Financial results - AGROPROD ARENDA SRL

Financial Summary - Agroprod Arenda Srl
Unique identification code: 15412182
Registration number: J34/177/2003
Nace: 111
Sales - Ron
255.354
Net Profit - Ron
27.124
Employees
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Company Agroprod Arenda Srl with Fiscal Code 15412182 recorded a turnover of 2024 of 255.354, with a net profit of 27.124 and having an average number of employees of - . 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 - Agroprod Arenda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.649 286.518 422.374 509.470 409.750 401.779 575.144 606.507 569.547 255.354
Total Income - EUR 521.795 548.671 659.630 621.350 553.376 496.857 514.120 1.742.649 632.325 417.037
Total Expenses - EUR 510.014 500.694 596.955 547.870 510.770 391.230 419.376 698.251 611.191 389.913
Gross Profit/Loss - EUR 11.781 47.977 62.675 73.481 42.606 105.627 94.744 1.044.398 21.134 27.124
Net Profit/Loss - EUR 9.560 40.225 49.417 68.460 39.093 101.506 94.744 1.038.333 21.134 27.124
Employees 4 0 6 6 0 5 5 5 4 0
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 -54.9%, from 569.547 euro in the year 2023, to 255.354 euro in 2024. The Net Profit increased by 6.108 euro, from 21.134 euro in 2023, to 27.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprod Arenda Srl - CUI 15412182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.746 819.727 721.754 819.200 743.060 634.490 566.760 534.745 576.241 497.873
Current Assets 1.158.818 1.036.802 762.439 773.565 721.117 807.343 790.295 1.309.506 1.264.663 1.205.904
Inventories 159.017 257.683 289.727 269.300 238.820 254.336 137.123 448.752 221.747 147.438
Receivables 997.046 705.573 408.760 471.908 456.702 545.032 560.280 759.545 1.005.103 1.046.977
Cash 0 0 63.951 32.357 25.595 7.975 92.891 101.209 37.813 11.488
Shareholders Funds 228.302 222.191 230.281 246.835 217.371 314.756 303.265 1.342.539 1.359.602 1.358.111
Social Capital 150.349 149.189 146.665 143.973 141.185 138.509 135.437 135.857 135.445 134.688
Debts 1.274.188 1.634.338 1.253.912 1.345.929 1.246.806 1.127.078 1.053.789 501.712 481.303 335.158
Income in Advance 110.074 70.865 0 0 0 0 0 0 0 10.508
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 1.205.904 euro in 2024 which includes Inventories of 147.438 euro, Receivables of 1.046.977 euro and cash availability of 11.488 euro.
The company's Equity was valued at 1.358.111 euro, while total Liabilities amounted to 335.158 euro. Equity increased by 6.108 euro, from 1.359.602 euro in 2023, to 1.358.111 in 2024. The Debt Ratio was 19.7% in the year 2024.

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