Financial results - AGROROS SRL

Financial Summary - Agroros Srl
Unique identification code: 23940251
Registration number: J05/1362/2008
Nace: 111
Sales - Ron
1.288.323
Net Profit - Ron
114.519
Employees
7
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Company Agroros Srl with Fiscal Code 23940251 recorded a turnover of 2022 of 1.288.323, with a net profit of 114.519 and having an average number of employees of 7. 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 - Agroros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.264 435.598 - - - 535.226 817.641 1.299.504 - -
Total Income - EUR 437.993 442.666 - - - 776.800 969.692 1.299.065 - -
Total Expenses - EUR 435.609 439.429 - - - 701.197 831.457 1.171.660 - -
Gross Profit/Loss - EUR 2.384 3.237 - - - 75.602 138.235 127.405 - -
Net Profit/Loss - EUR 1.711 2.715 - - - 70.179 130.989 115.513 - -
Employees 7 7 - - - 7 7 7 - -
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 58.4%, from 817.641 euro in the year 2021, to 1.299.504 euro in 2022. The Net Profit decreased by -15.882 euro, from 130.989 euro in 2021, to 115.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroros Srl - CUI 23940251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.606 1.944 - - - 230.641 310.651 393.913 - -
Current Assets 814.795 833.895 - - - 742.212 731.196 824.825 - -
Inventories 438.975 426.617 - - - 543.830 572.661 585.638 - -
Receivables 263.882 277.842 - - - 76.754 130.483 194.020 - -
Cash 111.938 129.436 - - - 121.627 28.052 45.167 - -
Shareholders Funds 53.139 55.312 - - - 139.442 267.339 383.681 - -
Social Capital 15.973 15.810 - - - 14.678 14.353 14.397 - -
Debts 764.262 780.527 - - - 833.411 774.508 835.056 - -
Income in Advance 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 824.825 euro in 2022 which includes Inventories of 585.638 euro, Receivables of 194.020 euro and cash availability of 45.167 euro.
The company's Equity was valued at 383.681 euro, while total Liabilities amounted to 835.056 euro. Equity increased by 115.513 euro, from 267.339 euro in 2021, to 383.681 in 2022.

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