Financial results - AGRORAL SERV SRL

Financial Summary - Agroral Serv Srl
Unique identification code: 27127988
Registration number: J2010000333523
Nace: 111
Sales - Ron
807.086
Net Profit - Ron
-317.735
Employees
10
Open Account
Company Agroral Serv Srl with Fiscal Code 27127988 recorded a turnover of 2024 of 807.086, with a net profit of -317.735 and having an average number of employees of 10. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.563 1.182.999 1.146.975 1.091.540 1.000.402 1.018.866 1.368.790 2.226.154 914.355 807.086
Total Income - EUR 1.288.700 1.015.525 1.232.142 1.158.156 1.285.369 1.641.672 1.717.982 2.818.640 1.365.435 1.379.820
Total Expenses - EUR 1.032.740 1.013.261 894.269 1.002.612 1.035.923 1.325.713 1.309.026 2.262.178 2.121.230 1.697.555
Gross Profit/Loss - EUR 255.960 2.265 337.873 155.545 249.445 315.960 408.955 556.462 -755.795 -317.735
Net Profit/Loss - EUR 216.299 1.668 311.443 155.545 249.361 281.770 359.511 488.544 -755.795 -317.735
Employees 16 17 16 14 13 13 12 13 13 10
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 -11.2%, from 914.355 euro in the year 2023, to 807.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroral Serv Srl - CUI 27127988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.865 289.480 667.455 1.059.446 1.237.888 1.447.877 1.523.106 1.865.268 2.306.781 2.360.515
Current Assets 604.287 588.113 763.276 614.155 745.685 1.342.589 1.586.640 1.577.095 1.437.469 2.096.385
Inventories 482.167 394.680 531.963 455.519 477.738 992.823 1.042.099 1.191.276 1.116.035 1.006.688
Receivables 45.912 139.357 146.268 158.142 262.154 342.303 477.115 332.578 314.552 1.023.466
Cash 76.208 54.075 85.046 493 5.793 7.463 67.426 53.240 6.882 66.232
Shareholders Funds 228.048 93.784 403.640 514.096 753.501 1.042.711 1.288.535 1.471.074 578.972 258.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 596.104 783.809 1.027.091 1.159.505 1.230.072 1.747.754 1.821.211 1.971.290 3.165.278 4.201.786
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 "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 2.096.385 euro in 2024 which includes Inventories of 1.006.688 euro, Receivables of 1.023.466 euro and cash availability of 66.232 euro.
The company's Equity was valued at 258.002 euro, while total Liabilities amounted to 4.201.786 euro. Equity decreased by -317.735 euro, from 578.972 euro in 2023, to 258.002 in 2024.

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