Financial results - AGROZAH 2005 SRL

Financial Summary - Agrozah 2005 Srl
Unique identification code: 17262863
Registration number: J2005000247105
Nace: 111
Sales - Ron
4.740.116
Net Profit - Ron
631.743
Employees
14
Open Account
Company Agrozah 2005 Srl with Fiscal Code 17262863 recorded a turnover of 2024 of 4.740.116, with a net profit of 631.743 and having an average number of employees of 14. 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 - Agrozah 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.453 2.180.254 3.171.259 3.878.835 4.295.935 2.761.966 6.732.568 5.397.679 6.302.601 4.740.116
Total Income - EUR 807.628 2.373.114 3.237.239 4.238.858 4.459.813 3.103.660 6.664.597 5.597.615 6.384.109 5.196.586
Total Expenses - EUR 632.603 2.102.510 2.934.903 4.031.249 4.367.750 3.075.280 6.297.447 5.065.196 5.905.483 4.556.195
Gross Profit/Loss - EUR 175.025 270.604 302.336 207.609 92.063 28.380 367.150 532.419 478.626 640.391
Net Profit/Loss - EUR 175.025 248.091 273.673 188.416 76.710 28.380 327.083 520.320 478.062 631.743
Employees 8 10 10 9 13 13 17 16 16 14
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 -24.4%, from 6.302.601 euro in the year 2023, to 4.740.116 euro in 2024. The Net Profit increased by 156.352 euro, from 478.062 euro in 2023, to 631.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozah 2005 Srl - CUI 17262863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.690 847.588 966.979 1.282.774 1.133.897 1.278.771 1.289.616 2.471.964 3.030.815 2.943.714
Current Assets 394.278 475.253 635.923 680.110 909.808 837.538 1.536.954 2.063.143 1.557.931 2.235.487
Inventories 134.627 124.527 179.174 169.915 541.444 459.897 769.697 937.710 1.086.164 1.305.506
Receivables 183.636 230.760 330.090 426.468 488.467 511.164 767.888 1.109.912 454.430 840.068
Cash 76.015 119.965 126.658 83.727 -120.103 -133.523 -631 15.521 17.338 89.913
Shareholders Funds 622.306 841.783 1.057.429 1.174.429 1.154.640 1.119.784 1.422.034 1.883.866 2.232.871 2.760.172
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 494.320 481.058 545.473 788.455 889.065 996.525 1.295.743 2.530.842 2.247.845 2.323.538
Income in Advance 3.967 0 0 0 0 0 108.794 120.399 108.031 95.490
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 2.235.487 euro in 2024 which includes Inventories of 1.305.506 euro, Receivables of 840.068 euro and cash availability of 89.913 euro.
The company's Equity was valued at 2.760.172 euro, while total Liabilities amounted to 2.323.538 euro. Equity increased by 539.780 euro, from 2.232.871 euro in 2023, to 2.760.172 in 2024. The Debt Ratio was 44.9% in the year 2024.

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