Financial results - AGROLAND BUSINESS SYSTEM S.A.

Financial Summary - Agroland Business System S.a.
Unique identification code: 25165241
Registration number: J2009000405352
Nace: 4776
Sales - Ron
53.814.787
Net Profit - Ron
1.102.111
Employees
265
Open Account
Company Agroland Business System S.a. with Fiscal Code 25165241 recorded a turnover of 2024 of 53.814.787, with a net profit of 1.102.111 and having an average number of employees of 265. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroland Business System S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.148.351 22.553.275 26.513.604 29.257.019 28.162.745 34.187.643 36.526.552 43.565.673 49.632.217 53.814.787
Total Income - EUR 22.375.078 22.658.563 26.774.792 29.352.144 28.367.617 34.731.484 39.691.572 47.525.204 49.182.100 55.156.581
Total Expenses - EUR 22.319.330 22.288.787 25.916.058 28.303.026 27.751.998 32.710.309 38.272.948 47.208.230 48.887.857 53.566.615
Gross Profit/Loss - EUR 55.748 369.775 858.734 1.049.118 615.619 2.021.175 1.418.625 316.974 294.243 1.589.965
Net Profit/Loss - EUR 33.679 307.007 609.815 886.035 519.646 1.785.047 1.249.105 266.586 241.116 1.102.111
Employees 89 125 134 121 122 159 269 333 240 265
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.0%, from 49.632.217 euro in the year 2023, to 53.814.787 euro in 2024. The Net Profit increased by 862.343 euro, from 241.116 euro in 2023, to 1.102.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroland Business System S.a. - CUI 25165241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.388.298 3.601.833 3.729.345 4.288.360 4.562.273 6.264.504 11.346.753 16.601.826 16.879.582 19.924.191
Current Assets 4.873.968 5.527.855 5.287.906 4.743.403 4.598.520 7.289.904 11.920.328 16.335.405 24.243.533 19.729.758
Inventories 1.504.556 1.502.607 1.509.800 1.234.349 1.122.942 2.899.949 6.002.349 8.146.555 7.735.789 11.300.807
Receivables 2.346.113 2.771.434 3.389.838 3.259.590 2.969.265 3.351.203 5.326.933 7.341.735 16.036.643 7.775.646
Cash 170.655 409.866 388.268 249.465 506.313 1.038.752 591.046 847.115 471.101 653.305
Shareholders Funds 723.140 1.022.772 1.143.418 1.195.273 1.102.281 4.508.976 5.658.091 8.628.705 8.429.772 9.484.772
Social Capital 225.017 222.722 219.019 214.999 210.836 243.340 951.774 1.785.339 1.819.044 1.808.877
Debts 7.580.253 8.149.244 7.873.834 7.836.490 7.950.486 9.045.432 17.608.990 24.308.526 32.693.342 30.241.348
Income in Advance 0 0 0 0 150.904 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.729.758 euro in 2024 which includes Inventories of 11.300.807 euro, Receivables of 7.775.646 euro and cash availability of 653.305 euro.
The company's Equity was valued at 9.484.772 euro, while total Liabilities amounted to 30.241.348 euro. Equity increased by 1.102.111 euro, from 8.429.772 euro in 2023, to 9.484.772 in 2024.

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