Financial results - AGROSTEL PRODCOM SRL

Financial Summary - Agrostel Prodcom Srl
Unique identification code: 17504509
Registration number: J34/273/2005
Nace: 111
Sales - Ron
1.060.478
Net Profit - Ron
285.364
Employees
13
Open Account
Company Agrostel Prodcom Srl with Fiscal Code 17504509 recorded a turnover of 2024 of 1.060.478, with a net profit of 285.364 and having an average number of employees of 13. 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 - Agrostel Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.094.903 1.785.832 1.708.069 1.092.112 1.306.770 1.321.957 2.122.784 1.895.518 2.945.106 1.060.478
Total Income - EUR 1.560.115 2.141.576 2.129.799 1.678.373 1.894.635 1.947.714 2.534.862 3.076.098 2.554.315 2.037.036
Total Expenses - EUR 1.407.263 1.365.228 1.483.469 1.482.041 1.622.107 1.648.749 1.629.802 2.339.606 1.768.933 1.712.152
Gross Profit/Loss - EUR 152.852 776.347 646.330 196.332 272.528 298.965 905.059 736.493 785.382 324.883
Net Profit/Loss - EUR 139.996 742.361 623.725 184.425 258.693 290.701 866.302 639.141 770.635 285.364
Employees 11 13 13 12 14 13 12 12 12 13
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 -63.8%, from 2.945.106 euro in the year 2023, to 1.060.478 euro in 2024. The Net Profit decreased by -480.965 euro, from 770.635 euro in 2023, to 285.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrostel Prodcom Srl - CUI 17504509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939.013 1.495.010 1.743.683 1.527.757 1.642.624 1.868.028 2.323.152 2.099.401 2.635.215 2.349.941
Current Assets 1.002.128 1.016.231 1.097.303 1.182.427 1.227.861 1.320.922 1.663.022 1.922.966 1.993.095 2.113.802
Inventories 907.999 761.481 767.519 868.400 816.003 1.098.636 1.084.908 1.574.191 765.553 906.410
Receivables 44.490 72.487 83.063 40.086 175.596 34.537 10.536 43.053 115.041 21.535
Cash 49.639 182.263 246.720 273.941 236.262 187.749 567.578 305.722 1.112.500 1.185.856
Shareholders Funds 1.490.641 2.217.800 2.654.970 2.668.699 2.828.213 2.975.234 3.732.381 3.819.841 4.578.893 4.176.010
Social Capital 8.549 8.462 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 450.500 293.441 186.016 41.485 42.272 213.716 253.792 202.525 49.417 287.733
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 "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 2.113.802 euro in 2024 which includes Inventories of 906.410 euro, Receivables of 21.535 euro and cash availability of 1.185.856 euro.
The company's Equity was valued at 4.176.010 euro, while total Liabilities amounted to 287.733 euro. Equity decreased by -377.293 euro, from 4.578.893 euro in 2023, to 4.176.010 in 2024.

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