Financial results - AGROPEST SEED SRL

Financial Summary - Agropest Seed Srl
Unique identification code: 26004120
Registration number: J2009000498343
Nace: 4685
Sales - Ron
13.786.833
Net Profit - Ron
801.283
Employees
16
Open Account
Company Agropest Seed Srl with Fiscal Code 26004120 recorded a turnover of 2024 of 13.786.833, with a net profit of 801.283 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropest Seed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.521.124 14.928.341 15.869.738 13.180.075 12.970.980 13.120.091 15.989.871 18.997.680 15.107.074 13.786.833
Total Income - EUR 12.532.654 15.014.939 15.852.759 13.181.548 12.991.149 13.160.916 15.992.249 19.019.512 15.304.242 13.786.856
Total Expenses - EUR 11.331.481 13.195.933 14.052.532 11.835.847 11.598.116 11.776.137 13.806.356 16.947.100 14.244.652 12.876.642
Gross Profit/Loss - EUR 1.201.173 1.819.006 1.800.227 1.345.701 1.393.033 1.384.779 2.185.893 2.072.412 1.059.590 910.214
Net Profit/Loss - EUR 1.036.807 1.586.687 1.509.574 1.167.213 1.208.005 1.214.701 1.922.645 1.816.286 935.397 801.283
Employees 15 18 20 20 19 20 21 21 18 16
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 -8.2%, from 15.107.074 euro in the year 2023, to 13.786.833 euro in 2024. The Net Profit decreased by -128.886 euro, from 935.397 euro in 2023, to 801.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropest Seed Srl - CUI 26004120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.860 703.555 795.168 776.811 718.063 659.427 725.132 1.259.367 1.217.020 1.190.357
Current Assets 10.892.444 11.911.923 13.169.294 13.160.158 12.587.455 13.959.106 15.274.119 17.792.557 18.142.063 17.498.996
Inventories 2.402.161 2.271.877 2.781.368 2.049.363 1.072.662 2.288.700 3.570.253 4.291.237 3.061.024 2.596.508
Receivables 8.472.080 9.575.135 10.237.680 10.650.311 10.649.806 11.454.918 11.629.294 13.425.372 15.006.614 14.721.309
Cash 18.203 64.912 150.246 460.484 864.987 215.487 74.573 75.948 74.425 181.179
Shareholders Funds 4.352.348 5.894.647 7.304.474 8.337.637 9.384.174 10.168.538 11.821.000 11.752.905 12.652.662 13.383.233
Social Capital 1.462.317 1.447.404 1.422.911 1.396.798 1.369.748 1.343.780 1.313.981 1.318.057 1.314.060 1.306.717
Debts 7.196.955 6.720.832 6.659.989 5.599.333 3.921.344 4.449.996 4.178.252 7.299.019 6.706.420 5.306.120
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.498.996 euro in 2024 which includes Inventories of 2.596.508 euro, Receivables of 14.721.309 euro and cash availability of 181.179 euro.
The company's Equity was valued at 13.383.233 euro, while total Liabilities amounted to 5.306.120 euro. Equity increased by 801.283 euro, from 12.652.662 euro in 2023, to 13.383.233 in 2024.

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