Financial results - AGRONOR COMPANY S.R.L.

Financial Summary - Agronor Company S.r.l.
Unique identification code: 20850200
Registration number: J30/149/2007
Nace: 111
Sales - Ron
2.158.611
Net Profit - Ron
35.458
Employees
31
Open Account
Company Agronor Company S.r.l. with Fiscal Code 20850200 recorded a turnover of 2024 of 2.158.611, with a net profit of 35.458 and having an average number of employees of 31. 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 - Agronor Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912.340 1.342.012 1.220.068 1.312.364 1.633.608 1.316.083 3.007.751 1.919.748 1.860.513 2.158.611
Total Income - EUR 1.359.409 1.753.516 1.658.424 1.814.422 2.152.906 2.580.621 2.728.695 2.717.256 2.898.370 3.059.809
Total Expenses - EUR 1.347.561 1.534.187 1.462.731 1.760.305 2.131.528 2.241.084 2.528.355 2.635.954 2.858.099 3.019.532
Gross Profit/Loss - EUR 11.848 219.329 195.693 54.118 21.378 339.537 200.340 81.302 40.271 40.276
Net Profit/Loss - EUR 8.880 215.040 176.018 53.787 19.334 333.600 174.135 75.340 36.369 35.458
Employees 16 17 19 20 20 21 19 24 26 31
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 16.7%, from 1.860.513 euro in the year 2023, to 2.158.611 euro in 2024. The Net Profit decreased by -708 euro, from 36.369 euro in 2023, to 35.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronor Company S.r.l. - CUI 20850200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.764 431.636 735.753 978.455 1.277.530 2.039.823 1.995.013 2.144.631 2.093.163 1.999.420
Current Assets 1.327.292 878.948 698.810 1.057.868 1.162.795 1.700.652 1.451.365 1.438.044 2.196.685 2.859.534
Inventories 353.120 268.426 360.331 590.785 701.606 1.498.354 841.628 1.283.305 1.818.348 2.252.679
Receivables 958.115 552.494 321.765 457.498 302.674 177.689 565.425 103.437 319.075 566.753
Cash 16.058 58.028 16.715 9.584 158.515 24.610 44.312 51.302 59.262 40.102
Shareholders Funds 39.002 253.644 397.457 443.950 454.687 770.879 893.005 971.116 1.004.540 1.014.280
Social Capital 18.110 17.926 17.622 17.299 16.964 16.642 16.273 16.324 16.274 16.183
Debts 1.450.112 1.082.575 1.066.261 1.629.189 2.026.407 3.022.616 2.617.923 2.677.809 3.335.481 3.910.516
Income in Advance 0 0 0 0 0 1.553 1.207 877 541 207
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 2.859.534 euro in 2024 which includes Inventories of 2.252.679 euro, Receivables of 566.753 euro and cash availability of 40.102 euro.
The company's Equity was valued at 1.014.280 euro, while total Liabilities amounted to 3.910.516 euro. Equity increased by 15.355 euro, from 1.004.540 euro in 2023, to 1.014.280 in 2024. The Debt Ratio was 79.4% in the year 2024.

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