Financial results - AGRORAL S.R.L.

Financial Summary - Agroral S.r.l.
Unique identification code: 14419212
Registration number: J10/55/2002
Nace: 111
Sales - Ron
962.789
Net Profit - Ron
101.223
Employees
9
Open Account
Company Agroral S.r.l. with Fiscal Code 14419212 recorded a turnover of 2024 of 962.789, with a net profit of 101.223 and having an average number of employees of 9. 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 - Agroral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.109.643 1.145.764 836.551 735.351 971.124 933.713 938.440 966.429 456.501 962.789
Total Income - EUR 1.514.921 1.352.326 1.832.390 1.056.592 1.630.376 1.063.258 1.419.065 1.057.595 1.004.046 858.727
Total Expenses - EUR 1.068.229 1.058.214 960.087 899.133 1.070.533 898.034 875.617 922.791 947.272 739.378
Gross Profit/Loss - EUR 446.692 294.112 872.304 157.459 559.843 165.223 543.448 134.804 56.773 119.350
Net Profit/Loss - EUR 385.891 262.903 805.165 149.860 550.042 155.828 534.038 125.114 52.027 101.223
Employees 9 9 9 8 8 8 8 8 9 9
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 112.1%, from 456.501 euro in the year 2023, to 962.789 euro in 2024. The Net Profit increased by 49.487 euro, from 52.027 euro in 2023, to 101.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroral S.r.l. - CUI 14419212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771.367 709.233 1.303.514 1.469.707 1.318.794 1.090.164 1.018.850 947.539 1.067.049 912.448
Current Assets 1.282.944 1.142.419 1.447.052 1.007.833 1.462.241 1.372.619 1.832.013 1.804.824 1.385.724 1.273.469
Inventories 599.179 563.334 401.890 727.346 814.827 510.814 771.520 587.635 748.912 277.609
Receivables 320.785 117.246 224.829 175.389 126.761 199.841 279.438 332.524 283.253 270.037
Cash 362.980 461.840 820.332 105.098 520.653 661.964 781.055 884.665 353.560 725.824
Shareholders Funds 1.882.503 1.305.391 1.397.174 1.514.156 2.034.874 1.281.662 1.186.422 700.113 725.981 821.753
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 137.564 556.676 1.361.892 971.729 748.206 1.183.127 1.664.441 1.931.852 1.726.793 1.364.165
Income in Advance 34.244 3.604 0 0 0 0 0 120.399 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 "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 1.273.469 euro in 2024 which includes Inventories of 277.609 euro, Receivables of 270.037 euro and cash availability of 725.824 euro.
The company's Equity was valued at 821.753 euro, while total Liabilities amounted to 1.364.165 euro. Equity increased by 99.830 euro, from 725.981 euro in 2023, to 821.753 in 2024.

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