Financial results - AGRORENT SRL

Financial Summary - Agrorent Srl
Unique identification code: 8919426
Registration number: J08/1219/1996
Nace: 4685
Sales - Ron
2.228.398
Net Profit - Ron
231.492
Employees
5
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Company Agrorent Srl with Fiscal Code 8919426 recorded a turnover of 2024 of 2.228.398, with a net profit of 231.492 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.512 1.211.561 1.652.271 1.858.282 1.945.283 2.143.923 2.057.303 2.304.519 2.428.577 2.228.398
Total Income - EUR 1.608.125 1.512.492 1.884.326 1.997.864 2.098.026 2.413.921 2.271.979 2.504.154 2.680.001 2.546.102
Total Expenses - EUR 1.585.329 1.463.895 1.770.199 1.872.021 1.875.147 2.163.884 2.021.685 2.351.792 2.486.049 2.283.573
Gross Profit/Loss - EUR 22.796 48.597 114.127 125.843 222.879 250.037 250.294 152.362 193.952 262.530
Net Profit/Loss - EUR 18.725 40.671 95.451 106.138 184.160 213.111 215.134 128.756 166.943 231.492
Employees 6 5 6 6 6 6 6 6 6 5
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 -7.7%, from 2.428.577 euro in the year 2023, to 2.228.398 euro in 2024. The Net Profit increased by 65.482 euro, from 166.943 euro in 2023, to 231.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRORENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrorent Srl - CUI 8919426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.073 241.142 257.174 455.904 490.523 502.942 446.892 456.787 438.751 613.245
Current Assets 467.422 395.295 699.079 935.809 1.126.459 1.343.868 1.161.668 1.360.101 1.434.334 1.590.030
Inventories 100.199 192.002 224.162 229.104 421.016 489.116 426.419 460.157 317.364 226.559
Receivables 356.149 115.626 474.423 678.251 679.889 854.076 691.427 780.629 1.085.247 1.262.679
Cash 11.074 87.667 494 28.453 25.553 676 43.822 119.315 31.722 100.792
Shareholders Funds 402.465 202.284 294.313 395.049 571.559 773.834 971.807 275.926 440.823 870.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.616 434.335 662.420 996.688 1.046.877 1.073.639 637.025 1.541.578 1.432.262 1.332.307
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590.030 euro in 2024 which includes Inventories of 226.559 euro, Receivables of 1.262.679 euro and cash availability of 100.792 euro.
The company's Equity was valued at 870.969 euro, while total Liabilities amounted to 1.332.307 euro. Equity increased by 432.609 euro, from 440.823 euro in 2023, to 870.969 in 2024.

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