Financial results - AGROPET SRL

Financial Summary - Agropet Srl
Unique identification code: 17231239
Registration number: J05/295/2005
Nace: 141
Sales - Ron
287.232
Net Profit - Ron
7.235
Employees
4
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Company Agropet Srl with Fiscal Code 17231239 recorded a turnover of 2024 of 287.232, with a net profit of 7.235 and having an average number of employees of 4. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.892 135.743 213.626 202.606 201.990 254.443 215.181 218.598 300.050 287.232
Total Income - EUR 219.336 169.644 329.967 217.646 216.530 261.618 246.541 423.425 404.290 501.731
Total Expenses - EUR 211.197 144.775 158.301 154.304 190.796 174.248 216.867 379.912 398.772 491.925
Gross Profit/Loss - EUR 8.139 24.868 171.666 63.342 25.734 87.370 29.674 43.513 5.518 9.805
Net Profit/Loss - EUR 6.837 21.143 168.551 61.865 24.396 85.613 28.308 43.377 5.264 7.235
Employees 1 1 1 2 2 2 2 3 3 4
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 -3.7%, from 300.050 euro in the year 2023, to 287.232 euro in 2024. The Net Profit increased by 2.000 euro, from 5.264 euro in 2023, to 7.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropet Srl - CUI 17231239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.354 97.438 69.184 111.009 114.274 239.860 309.591 255.568 823.554 1.448.080
Current Assets 100.387 120.201 169.303 260.594 246.223 171.734 135.798 255.926 855.503 636.185
Inventories 72.261 59.819 52.488 115.268 127.449 47.740 84.891 204.525 177.743 147.740
Receivables 24.691 39.722 80.907 80.089 49.608 35.877 47.944 48.635 672.379 485.048
Cash 3.435 20.659 35.908 65.237 69.167 88.116 2.964 2.766 5.381 3.397
Shareholders Funds 46.695 67.362 211.730 269.710 266.355 291.644 313.484 309.325 313.967 319.447
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 78.194 150.276 23.726 101.894 94.141 119.950 131.905 202.169 425.006 960.150
Income in Advance 94.852 84.520 3.031 0 0 0 0 0 940.086 804.668
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.185 euro in 2024 which includes Inventories of 147.740 euro, Receivables of 485.048 euro and cash availability of 3.397 euro.
The company's Equity was valued at 319.447 euro, while total Liabilities amounted to 960.150 euro. Equity increased by 7.235 euro, from 313.967 euro in 2023, to 319.447 in 2024. The Debt Ratio was 46.1% in the year 2024.

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