Financial results - AGROTUR SRL

Financial Summary - Agrotur Srl
Unique identification code: 14725939
Registration number: J37/189/2002
Nace: 111
Sales - Ron
2.974.059
Net Profit - Ron
3.332
Employees
26
Open Account
Company Agrotur Srl with Fiscal Code 14725939 recorded a turnover of 2024 of 2.974.059, with a net profit of 3.332 and having an average number of employees of 26. 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 - Agrotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556.652 1.590.090 2.210.910 1.634.849 1.949.686 1.226.604 2.198.763 2.468.070 2.606.962 2.974.059
Total Income - EUR 1.899.925 2.005.254 2.064.614 2.331.465 1.960.957 1.686.311 2.435.609 2.960.209 2.754.539 3.114.990
Total Expenses - EUR 1.784.005 1.891.067 1.870.028 2.187.514 1.784.488 1.641.569 1.989.851 2.394.624 2.450.037 3.108.199
Gross Profit/Loss - EUR 115.919 114.187 194.585 143.950 176.470 44.743 445.758 565.585 304.502 6.791
Net Profit/Loss - EUR 99.928 101.727 115.175 141.834 173.524 37.304 419.930 558.566 304.225 3.332
Employees 32 34 32 31 23 26 22 22 23 26
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 14.7%, from 2.606.962 euro in the year 2023, to 2.974.059 euro in 2024. The Net Profit decreased by -299.193 euro, from 304.225 euro in 2023, to 3.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotur Srl - CUI 14725939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.241.754 1.057.042 818.481 865.244 887.718 1.022.742 1.225.303 1.708.601 2.407.518 2.986.028
Current Assets 979.904 1.204.861 1.208.470 1.944.085 1.795.672 1.740.814 1.825.758 2.361.523 2.289.198 1.980.175
Inventories 552.427 633.688 416.505 1.106.276 839.880 821.068 1.131.751 1.846.253 1.473.480 489.908
Receivables 419.717 514.287 745.440 804.549 916.997 866.967 330.183 262.227 734.739 1.256.077
Cash 7.760 56.887 46.525 33.260 38.794 52.779 363.825 253.043 80.980 234.190
Shareholders Funds 951.662 996.921 1.095.227 1.216.740 1.357.244 1.368.818 1.612.160 2.076.556 2.321.983 2.179.557
Social Capital 247.507 244.983 240.838 236.418 231.839 227.444 222.400 223.090 222.414 221.171
Debts 1.179.591 1.264.981 931.724 1.522.224 1.307.145 1.364.148 1.414.891 1.975.404 2.193.201 2.780.867
Income in Advance 90.406 0 0 70.364 19.001 30.591 24.010 18.164 181.532 5.780
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 1.980.175 euro in 2024 which includes Inventories of 489.908 euro, Receivables of 1.256.077 euro and cash availability of 234.190 euro.
The company's Equity was valued at 2.179.557 euro, while total Liabilities amounted to 2.780.867 euro. Equity decreased by -129.450 euro, from 2.321.983 euro in 2023, to 2.179.557 in 2024. The Debt Ratio was 56.0% in the year 2024.

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