Financial results - AGROPAV SRL

Financial Summary - Agropav Srl
Unique identification code: 7749986
Registration number: J36/523/1995
Nace: 4621
Sales - Ron
5.847.357
Net Profit - Ron
102.453
Employees
2
Open Account
Company Agropav Srl with Fiscal Code 7749986 recorded a turnover of 2024 of 5.847.357, with a net profit of 102.453 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.457 265.053 353.779 262.263 167.463 52.508 954.593 3.738.338 2.971.289 5.847.357
Total Income - EUR 365.832 398.358 506.221 576.791 646.277 415.973 889.348 4.124.483 3.081.976 5.960.076
Total Expenses - EUR 344.454 387.784 444.716 551.866 483.038 394.868 785.975 4.020.172 2.845.014 5.839.469
Gross Profit/Loss - EUR 21.378 10.574 61.505 24.924 163.240 21.106 103.373 104.312 236.962 120.607
Net Profit/Loss - EUR 17.186 8.743 46.173 22.292 161.565 20.516 93.812 91.450 225.538 102.453
Employees 2 5 5 6 5 6 6 6 6 2
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 97.9%, from 2.971.289 euro in the year 2023, to 5.847.357 euro in 2024. The Net Profit decreased by -121.825 euro, from 225.538 euro in 2023, to 102.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropav Srl - CUI 7749986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.453 108.678 725.105 595.698 653.440 694.396 1.043.142 1.497.064 1.315.265 973.556
Current Assets 306.725 372.067 474.512 320.276 371.387 475.184 864.278 2.736.912 2.623.916 6.414.035
Inventories 189.691 145.310 150.639 215.066 243.466 336.465 498.464 1.764.410 2.146.673 4.741.278
Receivables 62.092 80.985 178.889 97.304 123.487 133.633 286.791 969.185 472.650 1.664.915
Cash 54.942 145.771 144.984 7.907 4.434 5.086 79.023 3.316 4.593 7.842
Shareholders Funds 307.505 313.112 356.176 371.931 599.627 643.921 723.453 717.787 928.008 1.016.746
Social Capital 1.935 1.915 4.072 3.997 77.254 110.934 108.474 108.811 108.481 107.874
Debts 104.674 167.633 392.364 368.126 425.199 525.659 1.183.966 3.516.189 3.011.173 6.370.846
Income in Advance 0 0 451.077 175.917 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 "4621 - 4621"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.414.035 euro in 2024 which includes Inventories of 4.741.278 euro, Receivables of 1.664.915 euro and cash availability of 7.842 euro.
The company's Equity was valued at 1.016.746 euro, while total Liabilities amounted to 6.370.846 euro. Equity increased by 93.925 euro, from 928.008 euro in 2023, to 1.016.746 in 2024.

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