Financial results - AGRONAT FOOD S.R.L.

Financial Summary - Agronat Food S.r.l.
Unique identification code: 34845069
Registration number: J38/447/2015
Nace: 113
Sales - Ron
166.087
Net Profit - Ron
-135.086
Employees
8
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Company Agronat Food S.r.l. with Fiscal Code 34845069 recorded a turnover of 2024 of 166.087, with a net profit of -135.086 and having an average number of employees of 8. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronat Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 291.258 435.850 211.660 219.396 166.087
Total Income - EUR 0 0 0 0 0 403.260 525.101 308.475 269.857 251.193
Total Expenses - EUR 0 2.206 0 0 0 512.185 708.789 554.335 560.815 386.278
Gross Profit/Loss - EUR 0 -2.206 0 0 0 -108.925 -183.688 -245.860 -290.958 -135.086
Net Profit/Loss - EUR 0 -2.206 0 0 0 -109.001 -183.688 -245.860 -290.958 -135.086
Employees 0 0 0 0 0 17 14 11 10 8
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 -23.9%, from 219.396 euro in the year 2023, to 166.087 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronat Food S.r.l. - CUI 34845069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.412 50.393 79.278 1.039.972 2.099.127 2.090.103 1.967.035 1.852.210 1.741.153 1.614.436
Current Assets 5.246 4.788 1.884.897 1.456.514 316.313 124.855 103.005 122.655 37.190 43.619
Inventories 5.049 0 0 0 14.215 71.161 63.326 76.522 20.666 20.352
Receivables 55 2.388 1.884.411 888.473 132.757 37.759 39.471 45.425 13.996 21.211
Cash 142 2.401 487 568.041 169.341 15.935 209 707 2.528 2.056
Shareholders Funds 45 -2.162 -2.125 -2.086 -2.046 -101.705 -283.137 -529.876 -819.227 -949.734
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 22.025 57.375 91.279 671.060 667.883 797.531 941.067 1.153.136 1.313.180 1.390.609
Income in Advance 0 0 1.881.758 1.847.226 1.811.521 1.631.331 1.497.701 1.418.874 1.328.240 1.236.252
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.619 euro in 2024 which includes Inventories of 20.352 euro, Receivables of 21.211 euro and cash availability of 2.056 euro.
The company's Equity was valued at -949.734 euro, while total Liabilities amounted to 1.390.609 euro. Equity decreased by -135.086 euro, from -819.227 euro in 2023, to -949.734 in 2024. The Debt Ratio was 82.9% in the year 2024.

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