Financial results - AGROS SRL

Financial Summary - Agros Srl
Unique identification code: 5502890
Registration number: J1994000205149
Nace: 4778
Sales - Ron
314.478
Net Profit - Ron
33.335
Employees
5
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Company Agros Srl with Fiscal Code 5502890 recorded a turnover of 2024 of 314.478, with a net profit of 33.335 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.165 217.816 241.201 247.965 236.818 253.340 249.318 266.335 233.491 314.478
Total Income - EUR 216.950 228.526 249.414 254.891 252.567 257.478 251.187 267.220 236.189 319.588
Total Expenses - EUR 165.816 195.741 196.449 200.360 199.643 223.622 227.894 241.553 219.414 277.746
Gross Profit/Loss - EUR 51.134 32.785 52.965 54.531 52.924 33.856 23.293 25.667 16.775 41.842
Net Profit/Loss - EUR 43.586 28.009 50.309 51.963 50.514 31.281 20.957 23.461 15.016 33.335
Employees 6 6 5 6 6 6 6 5 0 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 increased by 35.4%, from 233.491 euro in the year 2023, to 314.478 euro in 2024. The Net Profit increased by 18.403 euro, from 15.016 euro in 2023, to 33.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROS SRL

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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 - Agros Srl - CUI 5502890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.479 27.643 17.348 24.592 14.508 7.325 19.582 10.011 15.071 17.135
Current Assets 235.475 241.806 268.923 302.794 308.705 298.958 280.452 230.781 262.812 334.388
Inventories 21.354 22.553 31.601 24.153 27.967 43.926 74.897 43.645 53.345 134.015
Receivables 28.239 43.673 44.237 52.347 40.542 34.855 20.800 16.557 15.045 30.980
Cash 185.882 175.580 193.086 226.294 240.196 220.176 184.754 170.580 194.423 169.392
Shareholders Funds 212.115 237.620 254.985 302.268 301.565 283.082 257.743 206.993 221.381 253.480
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 35.839 31.828 31.286 25.118 21.989 23.201 42.291 33.800 56.502 98.043
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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.388 euro in 2024 which includes Inventories of 134.015 euro, Receivables of 30.980 euro and cash availability of 169.392 euro.
The company's Equity was valued at 253.480 euro, while total Liabilities amounted to 98.043 euro. Equity increased by 33.336 euro, from 221.381 euro in 2023, to 253.480 in 2024.

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