Financial results - AGROTEC DML SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Agrotec Dml Societate Cu Raspundere Limitată
Unique identification code: 24208972
Registration number: J2008001086278
Nace: 150
Sales - Ron
262.218
Net Profit - Ron
21.039
Employees
3
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Company Agrotec Dml Societate Cu Raspundere Limitată with Fiscal Code 24208972 recorded a turnover of 2024 of 262.218, with a net profit of 21.039 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotec Dml Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.367 77.113 38.490 68.735 80.555 126.607 165.542 203.421 234.894 262.218
Total Income - EUR 62.819 127.095 51.172 94.476 94.332 126.609 167.413 203.437 253.993 264.238
Total Expenses - EUR 49.590 103.790 52.937 83.705 56.389 40.141 46.102 59.151 134.487 236.140
Gross Profit/Loss - EUR 13.229 23.304 -1.764 10.771 37.942 86.469 121.312 144.287 119.506 28.098
Net Profit/Loss - EUR 11.345 22.436 -2.149 9.891 37.270 85.456 120.173 142.761 117.448 21.039
Employees 2 3 1 2 2 3 3 3 3 3
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 12.3%, from 234.894 euro in the year 2023, to 262.218 euro in 2024. The Net Profit decreased by -95.752 euro, from 117.448 euro in 2023, to 21.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotec Dml Societate Cu Raspundere Limitată - CUI 24208972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.770 80.630 86.277 80.274 93.866 104.202 176.270 160.462 146.658 198.097
Current Assets 267.128 267.357 273.804 284.131 251.367 273.112 281.856 338.579 478.224 434.760
Inventories 32.195 42.593 46.371 27.884 15.456 17.150 17.261 40.371 14.274 0
Receivables 233.866 224.054 221.088 252.890 235.286 243.858 259.309 283.779 447.794 420.602
Cash 1.068 710 6.345 3.357 625 12.104 5.285 14.428 16.156 14.158
Shareholders Funds 15.418 37.697 34.909 44.160 80.574 164.502 281.028 424.660 540.820 558.837
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 310.480 310.289 325.172 320.245 264.659 212.812 177.098 74.381 84.062 74.020
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 420.602 euro and cash availability of 14.158 euro.
The company's Equity was valued at 558.837 euro, while total Liabilities amounted to 74.020 euro. Equity increased by 21.039 euro, from 540.820 euro in 2023, to 558.837 in 2024.

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