Financial results - AGROTÎRNAVE SRL

Financial Summary - Agrotîrnave Srl
Unique identification code: 28832358
Registration number: J32/661/2011
Nace: 150
Sales - Ron
1.466.484
Net Profit - Ron
166.678
Employees
11
Open Account
Company Agrotîrnave Srl with Fiscal Code 28832358 recorded a turnover of 2024 of 1.466.484, with a net profit of 166.678 and having an average number of employees of 11. 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 - Agrotîrnave Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.357.868 1.209.413 1.349.498 1.301.249 1.307.500 1.260.270 818.294 1.673.149 1.731.514 1.466.484
Total Income - EUR 2.132.547 1.875.656 1.960.569 1.980.734 1.641.447 1.678.529 1.390.183 2.090.337 2.326.749 2.590.495
Total Expenses - EUR 2.114.056 1.865.753 1.946.552 1.953.358 1.633.958 1.631.319 1.376.369 2.021.427 2.229.205 2.393.814
Gross Profit/Loss - EUR 18.491 9.903 14.017 27.375 7.490 47.211 13.814 68.910 97.544 196.681
Net Profit/Loss - EUR 15.602 7.257 4.744 22.483 5.989 40.448 11.533 57.683 81.937 166.678
Employees 20 18 16 16 14 12 9 10 10 11
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 -14.8%, from 1.731.514 euro in the year 2023, to 1.466.484 euro in 2024. The Net Profit increased by 85.199 euro, from 81.937 euro in 2023, to 166.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotîrnave Srl - CUI 28832358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305.128 1.543.777 1.514.906 1.453.050 1.743.948 1.794.102 1.902.877 1.885.015 2.191.335 2.056.396
Current Assets 1.171.295 1.140.931 1.237.413 1.281.579 1.359.325 830.018 1.184.313 1.287.072 1.102.092 892.943
Inventories 746.726 770.715 721.807 745.741 613.942 448.853 756.255 723.608 896.938 620.475
Receivables 411.722 357.329 514.561 519.013 723.495 250.133 297.596 480.706 172.793 257.438
Cash 12.847 12.887 1.046 16.825 21.888 131.032 130.462 82.758 32.360 15.030
Shareholders Funds 81.685 86.751 88.141 108.268 112.160 150.482 158.677 216.853 299.527 460.181
Social Capital 0 48.492 47.672 46.797 45.891 45.021 44.022 44.159 44.025 43.779
Debts 2.394.738 2.597.957 2.664.179 2.626.362 2.991.112 2.473.639 2.928.513 2.955.234 2.993.900 2.489.158
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 892.943 euro in 2024 which includes Inventories of 620.475 euro, Receivables of 257.438 euro and cash availability of 15.030 euro.
The company's Equity was valued at 460.181 euro, while total Liabilities amounted to 2.489.158 euro. Equity increased by 162.329 euro, from 299.527 euro in 2023, to 460.181 in 2024.

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