Financial results - AREND AGROCOST SRL

Financial Summary - Arend Agrocost Srl
Unique identification code: 10289896
Registration number: J03/156/1998
Nace: 111
Sales - Ron
488.833
Net Profit - Ron
-72.750
Employees
4
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Company Arend Agrocost Srl with Fiscal Code 10289896 recorded a turnover of 2024 of 488.833, with a net profit of -72.750 and having an average number of employees of 4. 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 - Arend Agrocost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.121 322.842 467.827 481.346 480.711 428.695 750.147 633.716 1.086.857 488.833
Total Income - EUR 376.551 471.345 692.704 605.363 598.071 635.904 965.929 1.013.485 1.064.380 700.043
Total Expenses - EUR 433.242 425.055 446.366 574.922 494.926 571.723 643.358 827.530 932.044 772.793
Gross Profit/Loss - EUR -56.690 46.290 246.338 30.441 103.145 64.182 322.571 185.955 132.335 -72.750
Net Profit/Loss - EUR -56.690 46.290 227.010 25.628 101.590 62.558 320.766 185.152 130.721 -72.750
Employees 2 3 5 3 3 3 3 2 3 4
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 -54.8%, from 1.086.857 euro in the year 2023, to 488.833 euro in 2024. The Net Profit decreased by -129.990 euro, from 130.721 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 - Arend Agrocost Srl - CUI 10289896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645.958 585.853 839.294 770.811 1.008.153 893.497 905.315 948.381 953.720 906.880
Current Assets 237.334 175.901 303.446 302.723 159.304 238.779 552.377 702.119 559.041 510.582
Inventories 171.477 123.657 218.564 264.334 136.008 218.146 369.948 637.120 436.708 458.933
Receivables 21.941 51.852 35.941 36.020 21.680 11.271 65.236 35.337 15.059 18.260
Cash 43.916 392 48.941 2.369 1.616 9.363 117.193 29.663 107.274 33.390
Shareholders Funds 89.754 135.129 327.015 252.388 264.485 294.705 528.075 613.477 641.255 484.509
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 564.921 626.625 611.619 628.000 722.030 665.987 727.349 840.087 680.993 749.725
Income in Advance 228.617 215.714 204.105 193.147 182.747 172.760 203.008 197.365 190.513 183.229
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 510.582 euro in 2024 which includes Inventories of 458.933 euro, Receivables of 18.260 euro and cash availability of 33.390 euro.
The company's Equity was valued at 484.509 euro, while total Liabilities amounted to 749.725 euro. Equity decreased by -153.163 euro, from 641.255 euro in 2023, to 484.509 in 2024. The Debt Ratio was 52.9% in the year 2024.

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