Financial results - AGROS SRL

Financial Summary - Agros Srl
Unique identification code: 524560
Registration number: J1991000449191
Nace: 4712
Sales - Ron
305.221
Net Profit - Ron
-11.682
Employees
7
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Company Agros Srl with Fiscal Code 524560 recorded a turnover of 2024 of 305.221, with a net profit of -11.682 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.187 388.582 409.678 427.205 375.595 302.595 337.401 384.616 382.979 305.221
Total Income - EUR 375.161 393.598 414.292 434.936 380.838 305.674 339.644 385.056 383.959 305.331
Total Expenses - EUR 358.838 377.026 401.592 427.075 379.873 297.027 334.046 380.889 379.231 317.013
Gross Profit/Loss - EUR 16.323 16.572 12.700 7.861 965 8.647 5.598 4.167 4.728 -11.682
Net Profit/Loss - EUR 13.733 13.865 10.852 4.609 761 7.667 4.806 3.525 3.968 -11.682
Employees 13 13 10 12 12 7 9 9 8 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 decreased by -19.9%, from 382.979 euro in the year 2023, to 305.221 euro in 2024. The Net Profit decreased by -3.945 euro, from 3.968 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agros Srl - CUI 524560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.697 54.319 49.097 43.698 38.697 33.611 28.829 25.680 21.977 18.523
Current Assets 123.267 101.293 99.461 140.439 111.755 129.164 142.107 147.279 152.748 123.067
Inventories 97.995 92.644 86.500 117.772 91.320 100.240 125.556 135.961 137.164 107.037
Receivables 5.587 3.278 3.880 7.193 4.424 5.875 1.033 1.864 6.399 4.618
Cash 19.685 5.371 9.082 15.474 16.011 23.049 15.517 9.454 9.185 11.413
Shareholders Funds 160.447 130.479 127.522 129.790 128.037 123.757 121.230 118.602 122.209 109.844
Social Capital 76.561 75.780 74.498 73.131 71.715 70.355 68.795 69.008 68.799 68.414
Debts 22.517 25.133 21.037 54.347 22.414 39.018 49.705 54.357 53.082 31.746
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.067 euro in 2024 which includes Inventories of 107.037 euro, Receivables of 4.618 euro and cash availability of 11.413 euro.
The company's Equity was valued at 109.844 euro, while total Liabilities amounted to 31.746 euro. Equity decreased by -11.682 euro, from 122.209 euro in 2023, to 109.844 in 2024.

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