Financial results - AGROSPEED PRODUCTION SRL

Financial Summary - Agrospeed Production Srl
Unique identification code: 22529194
Registration number: J28/817/2007
Nace: 141
Sales - Ron
1.782.224
Net Profit - Ron
433.775
Employees
6
Open Account
Company Agrospeed Production Srl with Fiscal Code 22529194 recorded a turnover of 2024 of 1.782.224, with a net profit of 433.775 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrospeed Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.998 825.332 1.134.329 862.236 1.063.424 958.828 1.109.062 756.050 2.129.183 1.782.224
Total Income - EUR 858.967 902.075 1.186.215 1.003.778 1.086.737 1.087.546 1.228.558 1.601.121 1.792.376 1.668.779
Total Expenses - EUR 740.522 805.874 839.994 846.914 899.867 901.480 924.523 1.355.902 1.472.814 1.160.163
Gross Profit/Loss - EUR 118.445 96.201 346.222 156.864 186.871 186.066 304.035 245.219 319.562 508.616
Net Profit/Loss - EUR 115.230 80.440 316.250 150.166 178.287 179.014 295.273 239.091 306.558 433.775
Employees 7 8 7 6 6 5 6 7 6 6
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 -15.8%, from 2.129.183 euro in the year 2023, to 1.782.224 euro in 2024. The Net Profit increased by 128.931 euro, from 306.558 euro in 2023, to 433.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrospeed Production Srl - CUI 22529194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.765 520.930 690.091 668.707 563.425 571.331 496.387 454.005 630.394 1.110.778
Current Assets 399.114 563.931 699.023 853.315 1.016.751 1.158.146 893.318 1.473.310 1.705.129 2.698.513
Inventories 204.498 209.389 197.113 282.502 244.517 313.825 587.858 1.354.759 1.018.347 1.178.886
Receivables 115.236 89.209 468.108 536.450 720.583 741.951 261.460 59.874 664.324 1.456.720
Cash 79.379 265.334 33.803 34.364 51.650 102.370 44.000 58.677 22.458 62.907
Shareholders Funds 286.808 364.323 635.004 779.317 942.512 1.103.659 780.624 993.240 1.296.786 1.885.797
Social Capital 4.544 4.498 4.422 4.362 4.278 4.197 4.104 4.116 4.104 4.081
Debts 541.883 729.016 644.689 654.162 577.604 592.123 595.920 938.884 1.035.773 1.917.668
Income in Advance 165.270 137.445 109.421 88.980 61.241 34.558 13.919 8.790 3.608 7.429
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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.698.513 euro in 2024 which includes Inventories of 1.178.886 euro, Receivables of 1.456.720 euro and cash availability of 62.907 euro.
The company's Equity was valued at 1.885.797 euro, while total Liabilities amounted to 1.917.668 euro. Equity increased by 596.258 euro, from 1.296.786 euro in 2023, to 1.885.797 in 2024. The Debt Ratio was 50.3% in the year 2024.

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