Financial results - AGROYNA 2001 SRL

Financial Summary - Agroyna 2001 Srl
Unique identification code: 14124815
Registration number: J2001000202517
Nace: 111
Sales - Ron
942.365
Net Profit - Ron
10.448
Employees
8
Open Account
Company Agroyna 2001 Srl with Fiscal Code 14124815 recorded a turnover of 2024 of 942.365, with a net profit of 10.448 and having an average number of employees of 8. 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 - Agroyna 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.397 669.602 852.385 724.057 790.489 392.712 1.010.593 1.266.299 1.042.138 942.365
Total Income - EUR 701.701 846.468 862.229 886.151 953.514 388.265 1.201.074 1.620.835 1.249.842 1.136.464
Total Expenses - EUR 650.376 679.005 678.507 758.414 931.837 691.219 884.919 1.316.198 1.201.621 1.120.947
Gross Profit/Loss - EUR 51.325 167.463 183.723 127.738 21.677 -302.953 316.155 304.637 48.221 15.518
Net Profit/Loss - EUR 43.289 140.482 167.118 121.128 13.637 -306.205 307.408 284.175 39.025 10.448
Employees 9 10 10 11 11 8 9 10 9 8
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 -9.1%, from 1.042.138 euro in the year 2023, to 942.365 euro in 2024. The Net Profit decreased by -28.359 euro, from 39.025 euro in 2023, to 10.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroyna 2001 Srl - CUI 14124815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.453 665.001 766.451 964.861 940.606 711.075 588.535 862.999 765.989 627.515
Current Assets 386.462 488.598 480.174 511.793 490.429 330.951 569.910 708.986 616.005 719.584
Inventories 251.760 359.504 310.796 379.035 385.378 246.898 429.310 619.874 451.797 473.263
Receivables 122.822 115.094 108.445 89.332 31.257 42.577 46.349 50.552 111.654 65.501
Cash 11.879 14.000 60.933 43.426 73.794 41.477 94.251 38.560 52.554 180.821
Shareholders Funds 470.009 589.667 748.168 854.983 852.291 527.810 823.514 1.049.410 998.149 1.034.891
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 471.870 563.945 498.457 621.671 578.745 514.216 334.931 522.575 383.845 312.209
Income in Advance 6.839 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 719.584 euro in 2024 which includes Inventories of 473.263 euro, Receivables of 65.501 euro and cash availability of 180.821 euro.
The company's Equity was valued at 1.034.891 euro, while total Liabilities amounted to 312.209 euro. Equity increased by 42.320 euro, from 998.149 euro in 2023, to 1.034.891 in 2024.

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