Financial results - AGROUKU SRL

Financial Summary - Agrouku Srl
Unique identification code: 27192846
Registration number: J34/358/2010
Nace: 111
Sales - Ron
208.625
Net Profit - Ron
26.214
Employees
3
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Company Agrouku Srl with Fiscal Code 27192846 recorded a turnover of 2024 of 208.625, with a net profit of 26.214 and having an average number of employees of 3. 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 - Agrouku Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.941 35.581 54.429 45.960 54.251 240.759 231.295 1.163.264 894.608 208.625
Total Income - EUR 39.402 54.590 67.631 53.104 123.628 254.670 292.882 1.412.298 965.008 474.894
Total Expenses - EUR 33.936 43.594 55.774 47.348 118.787 248.946 281.975 1.214.902 946.683 442.701
Gross Profit/Loss - EUR 5.466 10.996 11.857 5.756 4.841 5.724 10.907 197.396 18.325 32.192
Net Profit/Loss - EUR 4.453 9.445 9.889 4.107 2.551 3.528 8.576 187.748 14.253 26.214
Employees 0 0 0 0 3 5 4 6 5 3
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 -76.5%, from 894.608 euro in the year 2023, to 208.625 euro in 2024. The Net Profit increased by 12.040 euro, from 14.253 euro in 2023, to 26.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrouku Srl - CUI 27192846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 475 467 459 115.162 201.508 176.004 594.765 514.425 448.712
Current Assets 47.348 66.437 59.945 88.603 65.887 78.555 139.179 1.172.444 324.783 342.151
Inventories 22.213 24.872 26.636 24.303 44.164 55.182 103.309 960.146 199.332 314.636
Receivables 21.844 29.570 5.150 51.201 19.815 15.389 34.802 188.923 112.539 15.062
Cash 3.292 11.995 28.159 13.099 1.908 7.983 1.067 23.375 12.911 12.453
Shareholders Funds 14.035 14.320 23.967 8.812 7.164 8.055 13.002 192.188 119.761 145.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.794 52.592 36.445 80.250 173.885 272.008 302.182 1.575.021 719.447 645.557
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 "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 342.151 euro in 2024 which includes Inventories of 314.636 euro, Receivables of 15.062 euro and cash availability of 12.453 euro.
The company's Equity was valued at 145.305 euro, while total Liabilities amounted to 645.557 euro. Equity increased by 26.214 euro, from 119.761 euro in 2023, to 145.305 in 2024.

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