Financial results - AGROTERAPIA SRL

Financial Summary - Agroterapia Srl
Unique identification code: 12080488
Registration number: J1999000119519
Nace: 111
Sales - Ron
1.356.165
Net Profit - Ron
224.777
Employees
4
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Company Agroterapia Srl with Fiscal Code 12080488 recorded a turnover of 2024 of 1.356.165, with a net profit of 224.777 and having an average number of employees of 4. 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 - Agroterapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.961 978.127 793.056 998.346 512.778 605.653 903.164 693.013 1.340.591 1.356.165
Total Income - EUR 873.376 900.248 993.145 962.516 733.863 929.911 740.754 1.734.528 1.509.996 1.017.799
Total Expenses - EUR 562.493 600.642 579.181 558.269 666.611 582.377 530.827 723.143 895.282 764.800
Gross Profit/Loss - EUR 310.883 299.606 413.964 404.247 67.252 347.534 209.927 1.011.384 614.714 252.999
Net Profit/Loss - EUR 291.365 294.051 364.688 395.762 61.875 342.872 202.348 1.005.644 550.219 224.777
Employees 2 3 3 3 3 3 3 3 3 4
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 1.7%, from 1.340.591 euro in the year 2023, to 1.356.165 euro in 2024. The Net Profit decreased by -322.367 euro, from 550.219 euro in 2023, to 224.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroterapia Srl - CUI 12080488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.247 455.213 473.199 433.776 963.579 1.097.363 961.575 1.546.319 1.434.744 1.733.646
Current Assets 565.990 635.736 965.043 1.093.542 598.454 776.929 1.127.544 1.856.284 2.158.148 2.327.839
Inventories 333.426 144.565 358.470 424.626 388.597 476.892 343.847 1.446.415 1.521.488 1.455.672
Receivables 117.449 88.605 128.933 77.986 79.950 89.314 57.230 177.067 50.102 351.896
Cash 115.115 402.567 477.640 590.930 129.908 210.723 726.468 232.801 586.558 520.270
Shareholders Funds 674.710 961.879 1.088.317 1.322.148 1.358.419 1.675.538 1.840.729 2.852.084 3.393.654 3.599.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.527 131.124 352.582 205.169 203.614 198.754 248.390 482.167 199.202 462.003
Income in Advance 0 0 2.461 0 0 0 0 68.351 35 17
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 2.327.839 euro in 2024 which includes Inventories of 1.455.672 euro, Receivables of 351.896 euro and cash availability of 520.270 euro.
The company's Equity was valued at 3.599.465 euro, while total Liabilities amounted to 462.003 euro. Equity increased by 224.777 euro, from 3.393.654 euro in 2023, to 3.599.465 in 2024. The Debt Ratio was 11.4% in the year 2024.

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