Financial results - AGROTEHNOGRUP SRL

Financial Summary - Agrotehnogrup Srl
Unique identification code: 959280
Registration number: J04/746/1991
Nace: 161
Sales - Ron
13.346.069
Net Profit - Ron
333.487
Employees
28
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Company Agrotehnogrup Srl with Fiscal Code 959280 recorded a turnover of 2024 of 13.346.069, with a net profit of 333.487 and having an average number of employees of 28. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.231.941 5.548.976 8.948.325 6.177.106 7.522.786 7.480.615 13.070.735 17.216.806 10.538.416 13.346.069
Total Income - EUR 4.384.441 5.443.598 9.314.569 6.258.891 7.811.032 7.822.993 13.516.163 16.544.494 10.323.435 14.146.961
Total Expenses - EUR 4.272.003 5.262.610 9.015.835 6.023.716 7.498.383 7.427.966 12.898.678 15.794.883 9.944.243 13.758.721
Gross Profit/Loss - EUR 112.438 180.988 298.734 235.175 312.648 395.027 617.485 749.611 379.192 388.240
Net Profit/Loss - EUR 94.690 165.628 181.094 201.043 265.894 340.519 527.567 655.077 336.179 333.487
Employees 16 17 20 27 27 27 27 30 28 28
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 27.4%, from 10.538.416 euro in the year 2023, to 13.346.069 euro in 2024. The Net Profit decreased by -813 euro, from 336.179 euro in 2023, to 333.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotehnogrup Srl - CUI 959280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049.628 1.287.935 2.347.566 3.326.175 3.355.976 3.316.060 3.234.532 2.809.235 2.795.907 2.558.567
Current Assets 1.405.900 1.389.514 2.760.917 2.960.779 3.411.728 5.059.162 7.898.659 9.205.114 8.957.909 17.071.563
Inventories 481.361 715.045 2.414.425 2.491.856 2.412.693 3.453.987 5.620.357 7.448.582 8.675.293 12.762.738
Receivables 882.233 575.709 311.835 442.970 986.608 1.591.979 1.713.062 1.693.698 266.576 4.270.190
Cash 42.306 98.760 34.657 25.952 12.427 13.196 565.240 62.835 16.040 38.635
Shareholders Funds 409.411 587.813 899.680 1.109.473 1.353.880 1.495.804 1.990.213 2.859.335 2.968.771 3.285.667
Social Capital 175.883 174.089 171.143 168.003 164.749 161.626 158.042 304.167 303.245 301.550
Debts 2.021.187 2.090.394 4.180.313 5.177.481 5.413.824 6.879.418 7.206.060 9.171.473 8.826.787 16.540.998
Income in Advance 30.283 29.975 28.622 0 0 0 1.940.649 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.071.563 euro in 2024 which includes Inventories of 12.762.738 euro, Receivables of 4.270.190 euro and cash availability of 38.635 euro.
The company's Equity was valued at 3.285.667 euro, while total Liabilities amounted to 16.540.998 euro. Equity increased by 333.487 euro, from 2.968.771 euro in 2023, to 3.285.667 in 2024.

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