Financial results - AGROSELECT SRL

Financial Summary - Agroselect Srl
Unique identification code: 16185347
Registration number: J2004005507131
Nace: 111
Sales - Ron
1.069.023
Net Profit - Ron
277.003
Employees
17
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Company Agroselect Srl with Fiscal Code 16185347 recorded a turnover of 2024 of 1.069.023, with a net profit of 277.003 and having an average number of employees of 17. 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 - Agroselect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.258.267 1.425.378 1.534.841 1.484.240 1.453.493 595.175 1.315.612 2.279.912 2.083.938 1.069.023
Total Income - EUR 1.827.330 1.698.259 2.054.371 2.003.382 1.984.594 1.127.547 2.221.491 3.315.483 2.016.516 2.343.166
Total Expenses - EUR 1.665.627 1.567.634 1.578.697 1.651.410 1.791.257 1.478.741 1.681.148 2.459.615 2.625.113 2.051.935
Gross Profit/Loss - EUR 161.703 130.626 475.673 351.972 193.337 -351.194 540.342 855.868 -608.597 291.231
Net Profit/Loss - EUR 134.313 112.020 360.995 297.891 160.610 -351.194 507.706 723.709 -608.597 277.003
Employees 16 17 17 17 17 17 15 17 17 17
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 -48.4%, from 2.083.938 euro in the year 2023, to 1.069.023 euro in 2024. The Net Profit increased by 277.003 euro, from 0 euro in 2023, to 277.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroselect Srl - CUI 16185347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003.406 1.063.381 1.127.243 1.231.204 1.305.792 1.174.493 1.443.627 1.645.438 1.648.992 1.540.167
Current Assets 1.229.590 828.492 885.871 609.416 696.521 1.132.937 1.782.340 2.151.646 1.118.313 1.296.022
Inventories 796.463 700.733 693.796 548.627 649.594 703.051 1.484.901 1.797.877 808.228 913.767
Receivables 710.225 370.843 506.174 350.192 194.209 273.049 235.605 232.572 194.210 353.786
Cash -277.098 -243.084 -314.099 -289.403 -147.281 156.837 61.834 121.197 115.874 28.470
Shareholders Funds 825.217 358.605 761.190 761.612 707.672 163.445 504.703 1.065.765 266.257 141.763
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 1.409.411 1.536.506 1.256.876 1.081.188 1.297.191 2.149.748 2.723.780 2.735.356 2.505.094 2.696.105
Income in Advance 4.434 0 129 0 0 17 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 1.296.022 euro in 2024 which includes Inventories of 913.767 euro, Receivables of 353.786 euro and cash availability of 28.470 euro.
The company's Equity was valued at 141.763 euro, while total Liabilities amounted to 2.696.105 euro. Equity decreased by -123.006 euro, from 266.257 euro in 2023, to 141.763 in 2024.

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