Financial results - AGROSEN TG-MUREŞ S.R.L.

Financial Summary - Agrosen Tg-Mureş S.r.l.
Unique identification code: 14329900
Registration number: J2001000875265
Nace: 4621
Sales - Ron
7.970.935
Net Profit - Ron
107.091
Employees
46
Open Account
Company Agrosen Tg-Mureş S.r.l. with Fiscal Code 14329900 recorded a turnover of 2024 of 7.970.935, with a net profit of 107.091 and having an average number of employees of 46. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosen Tg-Mureş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.339.417 2.842.277 3.401.824 3.202.931 3.803.503 4.299.099 4.953.670 6.154.890 7.781.993 7.970.935
Total Income - EUR 2.357.815 2.867.084 3.465.169 3.496.848 4.239.148 4.565.087 5.563.960 6.148.282 7.588.935 8.163.187
Total Expenses - EUR 2.325.895 2.781.389 3.298.127 3.419.076 4.194.860 4.514.725 5.509.027 6.054.205 7.483.526 8.030.170
Gross Profit/Loss - EUR 31.920 85.695 167.042 77.772 44.288 50.362 54.933 94.076 105.408 133.018
Net Profit/Loss - EUR 21.022 68.811 95.730 62.227 34.154 36.137 42.826 65.298 84.779 107.091
Employees 44 48 49 43 41 47 44 45 46 46
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 3.0%, from 7.781.993 euro in the year 2023, to 7.970.935 euro in 2024. The Net Profit increased by 22.786 euro, from 84.779 euro in 2023, to 107.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosen Tg-Mureş S.r.l. - CUI 14329900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664.283 828.796 1.062.612 1.105.504 1.035.898 1.243.736 1.190.317 1.131.236 1.069.252 967.178
Current Assets 816.297 1.170.236 1.369.418 1.766.512 1.803.190 2.258.239 2.419.719 2.743.272 3.428.040 3.043.076
Inventories 577.016 775.130 837.525 1.221.609 1.238.263 1.731.835 2.021.390 2.298.856 2.918.917 2.495.766
Receivables 202.346 354.852 526.622 522.404 537.906 484.667 369.517 418.419 483.615 510.813
Cash 36.935 40.254 5.271 22.499 27.022 41.737 28.811 25.997 25.508 36.497
Shareholders Funds 43.950 112.313 206.142 314.263 314.603 212.944 215.712 238.720 245.815 351.532
Social Capital 40.720 40.305 39.623 38.895 38.142 37.419 36.589 36.703 36.592 36.387
Debts 1.482.448 1.943.778 2.288.271 2.613.735 2.579.816 3.344.242 3.445.953 3.639.454 4.259.399 3.652.824
Income in Advance 0 0 0 0 0 0 1.186 0 0 13.967
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.043.076 euro in 2024 which includes Inventories of 2.495.766 euro, Receivables of 510.813 euro and cash availability of 36.497 euro.
The company's Equity was valued at 351.532 euro, while total Liabilities amounted to 3.652.824 euro. Equity increased by 107.091 euro, from 245.815 euro in 2023, to 351.532 in 2024. The Debt Ratio was 90.9% in the year 2024.

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