Financial results - AMEROPA GRAINS SA

Financial Summary - Ameropa Grains Sa
Unique identification code: 8204170
Registration number: J1996000933138
Nace: 4621
Sales - Ron
803.609.847
Net Profit - Ron
-13.576.550
Employees
390
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Company Ameropa Grains Sa with Fiscal Code 8204170 recorded a turnover of 2024 of 803.609.847, with a net profit of -13.576.550 and having an average number of employees of 390. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ameropa Grains Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.546.291 589.594.018 648.275.138 784.370.173 805.789.233 638.256.954 1.142.150.773 1.738.392.419 1.641.977.546 803.609.847
Total Income - EUR 548.212.008 593.534.724 653.131.614 792.566.036 816.476.719 652.400.895 1.166.051.527 1.765.859.785 1.664.638.945 810.422.046
Total Expenses - EUR 544.212.506 589.617.363 643.935.167 783.804.843 801.168.004 651.207.389 1.150.997.109 1.740.473.003 1.659.385.290 821.945.082
Gross Profit/Loss - EUR 3.999.502 3.917.360 9.196.447 8.761.194 15.308.715 1.193.506 15.054.419 25.386.782 5.253.655 -11.523.036
Net Profit/Loss - EUR 3.165.845 3.224.297 6.142.987 7.157.467 13.166.478 872.466 12.059.375 21.420.548 4.121.604 -13.576.550
Employees 274 303 0 340 333 341 368 384 391 390
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 -50.8%, from 1.641.977.546 euro in the year 2023, to 803.609.847 euro in 2024. The Net Profit decreased by -4.098.570 euro, from 4.121.604 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 - Ameropa Grains Sa - CUI 8204170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.371.455 21.526.227 24.837.034 28.681.994 28.309.680 28.773.191 27.355.072 27.673.671 27.523.699 25.898.865
Current Assets 95.727.437 123.805.742 148.641.201 184.814.565 271.434.809 302.746.729 299.712.168 441.603.885 256.406.269 254.990.293
Inventories 50.766.180 85.251.510 99.706.652 93.968.129 117.782.922 69.757.629 162.685.996 185.133.240 128.810.081 124.329.718
Receivables 44.809.927 38.537.673 48.826.904 90.836.766 153.574.192 232.944.197 136.925.435 256.148.798 126.704.764 121.638.856
Cash 151.330 16.558 107.645 9.670 77.695 44.903 100.737 321.847 891.423 9.021.719
Shareholders Funds 19.991.128 23.011.543 28.765.136 35.394.712 47.875.731 47.260.855 58.272.176 79.873.513 83.752.905 65.687.618
Social Capital 4.520.196 4.474.097 4.398.387 4.317.669 4.234.053 4.153.785 4.061.671 4.074.272 4.061.917 4.039.216
Debts 89.540.890 122.490.664 144.855.833 178.391.590 251.979.286 284.204.962 268.922.640 384.803.975 198.406.380 213.384.007
Income in Advance 25.876 21.222 16.546 12.005 7.618 4.416 0 0 402.102 866.487
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.990.293 euro in 2024 which includes Inventories of 124.329.718 euro, Receivables of 121.638.856 euro and cash availability of 9.021.719 euro.
The company's Equity was valued at 65.687.618 euro, while total Liabilities amounted to 213.384.007 euro. Equity decreased by -17.597.216 euro, from 83.752.905 euro in 2023, to 65.687.618 in 2024. The Debt Ratio was 76.2% in the year 2024.

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