Financial results - AGROM CETATEA TURRIS SRL

Financial Summary - Agrom Cetatea Turris Srl
Unique identification code: 28653891
Registration number: J34/433/2011
Nace: 111
Sales - Ron
298.269
Net Profit - Ron
70.931
Employees
3
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Company Agrom Cetatea Turris Srl with Fiscal Code 28653891 recorded a turnover of 2024 of 298.269, with a net profit of 70.931 and having an average number of employees of 3. 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 - Agrom Cetatea Turris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.323 293.435 250.726 311.380 317.296 270.418 449.878 378.022 357.918 298.269
Total Income - EUR 287.322 333.239 310.813 387.985 362.636 404.115 525.601 737.907 422.438 509.122
Total Expenses - EUR 200.711 218.007 228.789 224.129 270.970 264.241 345.113 443.570 365.436 429.955
Gross Profit/Loss - EUR 86.611 115.232 82.023 163.856 91.666 139.874 180.488 294.336 57.003 79.167
Net Profit/Loss - EUR 72.866 95.758 78.782 160.698 88.493 137.335 176.528 291.165 53.980 70.931
Employees 3 3 2 3 4 3 3 3 3 3
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 -16.2%, from 357.918 euro in the year 2023, to 298.269 euro in 2024. The Net Profit increased by 17.252 euro, from 53.980 euro in 2023, to 70.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrom Cetatea Turris Srl - CUI 28653891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.640 171.313 283.670 273.746 300.425 529.561 527.621 570.861 734.007 759.899
Current Assets 230.308 172.599 207.541 267.755 85.766 136.317 291.868 381.488 334.979 430.055
Inventories 184.917 89.555 71.604 62.837 30.736 78.152 80.932 292.628 294.129 352.015
Receivables 34.928 21.585 18.509 30.570 11.963 36.004 29.913 52.518 29.409 58.737
Cash 10.463 61.459 117.428 174.347 43.067 22.162 181.023 36.342 11.441 19.304
Shareholders Funds 96.885 192.100 267.632 337.461 229.762 315.953 410.679 587.535 617.496 672.913
Social Capital 450 891 876 860 843 827 809 811 809 804
Debts 283.063 151.812 223.580 204.040 156.429 349.925 408.810 364.815 451.491 517.041
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 430.055 euro in 2024 which includes Inventories of 352.015 euro, Receivables of 58.737 euro and cash availability of 19.304 euro.
The company's Equity was valued at 672.913 euro, while total Liabilities amounted to 517.041 euro. Equity increased by 58.869 euro, from 617.496 euro in 2023, to 672.913 in 2024.

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