Financial results - AGROTOTAL PRODCOM SRL

Financial Summary - Agrototal Prodcom Srl
Unique identification code: 15097107
Registration number: J03/973/2002
Nace: 111
Sales - Ron
1.301.507
Net Profit - Ron
-149.603
Employees
22
Open Account
Company Agrototal Prodcom Srl with Fiscal Code 15097107 recorded a turnover of 2024 of 1.301.507, with a net profit of -149.603 and having an average number of employees of 22. 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 - Agrototal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937.466 1.001.449 1.576.517 1.368.063 1.948.654 1.320.677 1.961.773 3.149.743 3.268.356 1.301.507
Total Income - EUR 2.299.747 2.092.858 2.054.593 2.042.417 2.289.346 2.323.050 2.803.977 4.553.164 3.172.741 3.361.404
Total Expenses - EUR 2.290.911 2.084.429 1.910.294 1.977.636 2.128.402 2.254.555 2.096.160 3.274.445 3.131.951 3.511.007
Gross Profit/Loss - EUR 8.836 8.429 144.299 64.781 160.943 68.495 707.817 1.278.719 40.789 -149.603
Net Profit/Loss - EUR 7.341 7.012 62.855 54.387 135.173 57.536 654.075 1.122.725 40.789 -149.603
Employees 22 21 24 25 24 24 21 22 22 22
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 -60.0%, from 3.268.356 euro in the year 2023, to 1.301.507 euro in 2024. The Net Profit decreased by -40.561 euro, from 40.789 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrototal Prodcom Srl - CUI 15097107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.317 719.977 909.230 846.625 1.323.819 1.229.753 1.437.463 1.911.845 2.548.595 2.324.402
Current Assets 1.502.226 1.263.357 963.049 1.321.856 1.008.761 709.399 1.418.901 2.697.080 1.706.210 2.445.008
Inventories 1.347.188 1.136.780 873.042 1.233.457 900.183 703.319 1.377.555 2.561.124 1.482.021 2.346.544
Receivables 90.625 109.134 34.185 85.864 107.497 4.840 40.110 133.207 219.602 96.476
Cash 64.413 17.443 55.823 2.535 1.081 1.240 1.237 2.749 4.587 1.987
Shareholders Funds 661.517 153.007 206.380 195.279 273.336 325.689 972.542 1.976.618 1.809.250 1.649.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.582.982 1.850.191 1.665.971 1.973.374 2.059.279 1.615.238 1.780.632 2.636.421 2.449.804 3.127.602
Income in Advance 0 0 0 0 0 0 105.118 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 "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 2.445.008 euro in 2024 which includes Inventories of 2.346.544 euro, Receivables of 96.476 euro and cash availability of 1.987 euro.
The company's Equity was valued at 1.649.535 euro, while total Liabilities amounted to 3.127.602 euro. Equity decreased by -149.603 euro, from 1.809.250 euro in 2023, to 1.649.535 in 2024.

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