Financial results - AGROLEG SILISTRARU S.R.L.

Financial Summary - Agroleg Silistraru S.r.l.
Unique identification code: 2272966
Registration number: J1991000705095
Nace: 111
Sales - Ron
2.017.195
Net Profit - Ron
407.634
Employees
15
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Company Agroleg Silistraru S.r.l. with Fiscal Code 2272966 recorded a turnover of 2024 of 2.017.195, with a net profit of 407.634 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroleg Silistraru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.992.680 1.763.439 1.890.670 1.684.797 1.004.922 931.910 1.765.715 2.283.600 2.356.381 2.017.195
Total Income - EUR 2.094.268 1.745.834 1.940.831 1.721.706 1.129.259 1.283.475 1.986.358 2.403.042 2.261.676 2.030.290
Total Expenses - EUR 1.725.561 1.672.063 1.737.745 1.698.799 1.115.000 1.258.552 1.340.831 1.588.117 1.681.701 1.562.493
Gross Profit/Loss - EUR 368.708 73.770 203.086 22.907 14.259 24.923 645.526 814.926 579.975 467.797
Net Profit/Loss - EUR 308.937 60.478 145.657 17.972 14.259 24.923 551.348 705.414 497.006 407.634
Employees 78 59 56 52 24 16 14 16 15 15
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 decreased by -13.9%, from 2.356.381 euro in the year 2023, to 2.017.195 euro in 2024. The Net Profit decreased by -86.594 euro, from 497.006 euro in 2023, to 407.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroleg Silistraru S.r.l. - CUI 2272966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.551.479 1.748.608 1.940.517 1.885.315 1.748.162 2.611.691 2.529.301 2.956.480 3.053.066 3.198.630
Current Assets 719.374 552.650 735.507 522.221 188.934 526.961 965.431 904.302 624.779 495.854
Inventories 295.158 261.958 286.848 294.835 258.741 357.909 536.143 675.214 526.246 439.379
Receivables 359.639 192.850 290.371 148.348 43.973 104.288 254.254 286.537 82.217 81.659
Cash 64.576 97.842 158.287 79.038 -113.779 64.764 175.034 -57.450 16.317 -25.184
Shareholders Funds 1.430.990 1.481.921 1.746.173 1.640.437 1.195.225 1.258.257 1.737.824 1.993.135 1.830.851 2.127.706
Social Capital 33.406 33.065 32.506 32.028 18.966 18.606 18.194 18.250 18.195 18.093
Debts 839.863 819.337 929.850 767.099 741.871 1.880.394 1.756.907 1.867.647 1.846.995 1.566.778
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.854 euro in 2024 which includes Inventories of 439.379 euro, Receivables of 81.659 euro and cash availability of -25.184 euro.
The company's Equity was valued at 2.127.706 euro, while total Liabilities amounted to 1.566.778 euro. Equity increased by 307.087 euro, from 1.830.851 euro in 2023, to 2.127.706 in 2024.

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