Financial results - AGRORUŞAVA SRL

Financial Summary - Agroruşava Srl
Unique identification code: 20285468
Registration number: J2006001048094
Nace: 111
Sales - Ron
1.235.124
Net Profit - Ron
417.360
Employees
8
Open Account
Company Agroruşava Srl with Fiscal Code 20285468 recorded a turnover of 2024 of 1.235.124, with a net profit of 417.360 and having an average number of employees of 8. 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 - Agroruşava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.603 1.139.976 1.027.410 974.496 1.030.059 831.064 1.027.425 1.150.886 1.158.931 1.235.124
Total Income - EUR 1.079.207 1.155.651 1.138.219 1.137.906 1.085.188 1.081.274 1.109.025 1.288.863 1.213.517 1.349.293
Total Expenses - EUR 848.701 872.998 915.487 900.929 656.949 828.480 661.104 811.624 850.725 931.762
Gross Profit/Loss - EUR 230.506 282.653 222.732 236.977 428.239 252.794 447.922 477.239 362.792 417.531
Net Profit/Loss - EUR 214.828 249.035 191.066 227.932 418.581 244.869 443.227 463.918 338.828 417.360
Employees 3 6 7 5 0 7 9 9 9 8
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 7.2%, from 1.158.931 euro in the year 2023, to 1.235.124 euro in 2024. The Net Profit increased by 80.426 euro, from 338.828 euro in 2023, to 417.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroruşava Srl - CUI 20285468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.145 493.480 524.457 636.857 1.131.975 1.332.338 1.303.241 1.623.913 1.857.203 2.395.640
Current Assets 283.638 428.970 260.209 428.870 228.677 335.871 754.108 798.577 515.995 471.872
Inventories 125.981 78.051 84.264 125.288 105.007 185.716 138.049 146.257 180.894 185.214
Receivables 75.091 197.867 109.391 113.306 63.707 38.193 68.038 397.629 34.877 33.704
Cash 82.566 153.052 66.554 190.276 59.963 111.962 548.021 254.691 300.224 252.954
Shareholders Funds 602.579 557.956 551.840 769.644 1.173.320 1.395.946 1.754.242 836.552 1.172.843 1.579.076
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 149.814 364.534 246.113 301.304 243.507 243.964 302.308 1.589.647 1.295.263 1.329.281
Income in Advance 0 0 0 0 9.391 28.300 4.504 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 471.872 euro in 2024 which includes Inventories of 185.214 euro, Receivables of 33.704 euro and cash availability of 252.954 euro.
The company's Equity was valued at 1.579.076 euro, while total Liabilities amounted to 1.329.281 euro. Equity increased by 412.788 euro, from 1.172.843 euro in 2023, to 1.579.076 in 2024.

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