Financial results - AGROPROD JILAVA SRL

Financial Summary - Agroprod Jilava Srl
Unique identification code: 15278120
Registration number: J23/412/2003
Nace: 4778
Sales - Ron
3.540.453
Net Profit - Ron
100.819
Employees
20
Open Account
Company Agroprod Jilava Srl with Fiscal Code 15278120 recorded a turnover of 2024 of 3.540.453, with a net profit of 100.819 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprod Jilava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.405.948 2.418.415 2.398.981 2.402.702 2.299.028 2.572.931 2.713.892 3.363.911 3.628.186 3.540.453
Total Income - EUR 2.469.806 2.421.754 2.425.875 2.418.712 2.311.284 2.574.719 2.717.522 3.369.137 3.656.948 3.543.035
Total Expenses - EUR 2.177.197 2.217.124 2.274.234 2.193.852 2.218.258 2.321.756 2.617.734 3.113.693 3.302.615 3.426.737
Gross Profit/Loss - EUR 292.609 204.629 151.641 224.861 93.027 252.963 99.788 255.444 354.334 116.298
Net Profit/Loss - EUR 249.342 176.205 121.304 191.530 80.229 224.889 87.330 222.468 313.904 100.819
Employees 16 16 16 17 17 16 17 18 18 20
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 -1.9%, from 3.628.186 euro in the year 2023, to 3.540.453 euro in 2024. The Net Profit decreased by -211.331 euro, from 313.904 euro in 2023, to 100.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprod Jilava Srl - CUI 15278120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.608 430.503 455.627 515.390 721.811 704.594 769.669 726.402 810.954 943.539
Current Assets 1.585.669 1.799.479 1.524.273 1.488.629 1.582.820 1.587.390 1.961.727 1.733.583 2.501.485 2.060.462
Inventories 496.202 634.779 648.640 689.305 818.213 908.430 1.068.775 1.158.004 1.421.437 1.243.153
Receivables 1.061.659 1.109.413 838.707 543.691 676.526 653.399 775.897 761.862 964.357 989.567
Cash 27.808 55.287 36.927 255.633 88.080 25.561 117.055 -186.283 115.692 -172.258
Shareholders Funds 840.090 785.050 886.809 1.027.348 982.316 1.188.582 1.206.994 1.326.481 1.636.363 1.291.008
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.182.011 1.448.883 1.099.576 991.986 1.341.295 1.117.209 1.541.939 1.150.670 1.695.698 1.731.006
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.060.462 euro in 2024 which includes Inventories of 1.243.153 euro, Receivables of 989.567 euro and cash availability of -172.258 euro.
The company's Equity was valued at 1.291.008 euro, while total Liabilities amounted to 1.731.006 euro. Equity decreased by -336.210 euro, from 1.636.363 euro in 2023, to 1.291.008 in 2024.

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