Financial results - AGROTEHNIC SRL

Financial Summary - Agrotehnic Srl
Unique identification code: 1348586
Registration number: J29/415/1992
Nace: 5210
Sales - Ron
394.797
Net Profit - Ron
26.520
Employees
5
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Company Agrotehnic Srl with Fiscal Code 1348586 recorded a turnover of 2024 of 394.797, with a net profit of 26.520 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.946 316.572 458.593 305.351 348.214 599.977 628.381 998.266 456.377 394.797
Total Income - EUR 495.939 624.208 698.959 580.557 604.472 649.611 843.133 1.106.633 993.016 816.933
Total Expenses - EUR 473.654 489.874 491.975 472.402 466.805 522.877 627.131 829.362 900.856 785.669
Gross Profit/Loss - EUR 22.285 134.334 206.984 108.155 137.667 126.734 216.002 277.271 92.160 31.264
Net Profit/Loss - EUR 13.849 108.501 195.735 107.294 136.665 125.672 214.589 275.845 90.198 26.520
Employees 5 4 3 2 3 5 7 5 5 5
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 -13.0%, from 456.377 euro in the year 2023, to 394.797 euro in 2024. The Net Profit decreased by -63.174 euro, from 90.198 euro in 2023, to 26.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotehnic Srl - CUI 1348586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.445 279.723 526.181 621.818 623.902 753.751 750.251 853.713 1.355.177 1.165.775
Current Assets 431.404 601.640 639.456 485.876 544.711 624.978 817.143 1.072.598 1.105.989 1.021.680
Inventories 2.738 209.594 165.157 280.369 345.930 248.246 470.176 437.074 679.370 749.363
Receivables 420.289 382.537 424.249 202.708 192.503 369.085 328.677 630.105 408.390 259.696
Cash 8.377 9.509 50.050 2.799 6.277 7.647 18.289 5.418 18.228 12.621
Shareholders Funds 352.917 457.819 383.115 478.559 605.956 720.140 918.759 770.554 840.820 842.986
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 225.098 438.445 704.586 559.841 495.211 592.422 583.934 1.090.857 1.228.307 1.029.889
Income in Advance 114.875 98.491 81.869 73.154 71.232 69.881 68.332 68.544 395.753 314.747
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021.680 euro in 2024 which includes Inventories of 749.363 euro, Receivables of 259.696 euro and cash availability of 12.621 euro.
The company's Equity was valued at 842.986 euro, while total Liabilities amounted to 1.029.889 euro. Equity increased by 6.865 euro, from 840.820 euro in 2023, to 842.986 in 2024. The Debt Ratio was 47.1% in the year 2024.

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