Financial results - AGROTIMEA SRL

Financial Summary - Agrotimea Srl
Unique identification code: 26181881
Registration number: J22/1815/2009
Nace: 111
Sales - Ron
378.489
Net Profit - Ron
78.757
Employees
4
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Company Agrotimea Srl with Fiscal Code 26181881 recorded a turnover of 2024 of 378.489, with a net profit of 78.757 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 - Agrotimea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.696 94.387 93.182 111.986 141.777 110.335 232.815 193.986 304.994 378.489
Total Income - EUR 42.815 174.840 184.172 202.906 246.893 273.001 298.057 330.837 271.213 457.357
Total Expenses - EUR 37.083 122.812 158.805 173.829 218.730 261.802 161.700 296.609 246.873 375.383
Gross Profit/Loss - EUR 5.732 52.028 25.368 29.077 28.162 11.199 136.356 34.229 24.340 81.974
Net Profit/Loss - EUR 4.995 51.994 21.458 28.781 25.637 9.578 133.696 31.626 21.675 78.757
Employees 2 1 1 1 1 2 1 3 0 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 24.8%, from 304.994 euro in the year 2023, to 378.489 euro in 2024. The Net Profit increased by 57.203 euro, from 21.675 euro in 2023, to 78.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotimea Srl - CUI 26181881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 181.477 392.314 369.186 257.845 199.540 183.869 231.031 288.008 263.301
Current Assets 21.039 439.237 416.527 83.571 63.708 68.392 143.034 248.514 132.911 185.344
Inventories 5.892 35.132 46.924 56.322 40.158 45.137 86.189 92.963 83.148 103.626
Receivables 3.043 347.170 356.904 17.558 13.994 17.213 27.407 145.668 23.441 72.805
Cash 12.105 56.935 12.699 9.692 9.556 6.042 29.438 9.883 26.321 8.913
Shareholders Funds 5.040 56.983 55.586 62.282 86.713 74.526 197.204 162.387 183.570 239.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.235 563.732 441.016 152.074 68.734 70.194 38.480 253.691 180.401 159.411
Income in Advance 0 341.952 312.240 238.401 166.107 123.212 91.219 63.467 56.948 49.487
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 185.344 euro in 2024 which includes Inventories of 103.626 euro, Receivables of 72.805 euro and cash availability of 8.913 euro.
The company's Equity was valued at 239.747 euro, while total Liabilities amounted to 159.411 euro. Equity increased by 57.203 euro, from 183.570 euro in 2023, to 239.747 in 2024. The Debt Ratio was 35.5% in the year 2024.

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