Financial results - ARGES AGRO PROIECT SRL

Financial Summary - Arges Agro Proiect Srl
Unique identification code: 13242960
Registration number: J03/335/2000
Nace: 111
Sales - Ron
1.463.038
Net Profit - Ron
67.985
Employees
15
Open Account
Company Arges Agro Proiect Srl with Fiscal Code 13242960 recorded a turnover of 2024 of 1.463.038, with a net profit of 67.985 and having an average number of employees of 15. 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 - Arges Agro Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.267 1.077.842 1.150.697 824.874 917.815 640.410 968.470 2.045.788 1.694.100 1.463.038
Total Income - EUR 1.195.928 997.748 1.219.145 1.043.389 1.303.609 1.085.653 1.885.233 2.850.023 2.150.612 1.712.137
Total Expenses - EUR 1.110.550 991.895 1.169.834 1.007.220 1.023.578 934.067 1.277.927 1.998.425 1.845.384 1.644.152
Gross Profit/Loss - EUR 85.378 5.854 49.311 36.169 280.031 151.586 607.306 851.598 305.228 67.985
Net Profit/Loss - EUR 85.378 5.854 35.449 29.044 271.341 146.395 603.912 849.212 305.228 67.985
Employees 15 15 14 13 11 13 13 14 14 15
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 -13.2%, from 1.694.100 euro in the year 2023, to 1.463.038 euro in 2024. The Net Profit decreased by -235.537 euro, from 305.228 euro in 2023, to 67.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arges Agro Proiect Srl - CUI 13242960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115.572 948.910 810.910 713.908 610.006 715.071 936.052 791.802 1.117.630 1.964.718
Current Assets 906.739 815.465 626.488 626.177 748.286 795.168 1.499.923 2.025.758 2.010.371 1.872.656
Inventories 676.030 446.043 353.857 475.696 443.629 391.098 927.109 1.216.316 876.050 909.150
Receivables 74.924 202.219 114.367 48.818 16.704 34.166 3.557 18.963 37.022 14.685
Cash 155.784 167.203 158.264 101.663 287.953 369.904 569.256 790.480 1.097.300 948.821
Shareholders Funds 1.171.823 1.076.655 1.067.616 1.058.792 1.174.672 1.236.778 1.752.618 2.335.361 2.471.777 2.484.052
Social Capital 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 565.015 687.720 196.824 166.294 87.326 208.049 627.708 482.199 656.223 1.353.322
Income in Advance 285.473 232.321 172.959 114.999 96.294 65.412 55.649 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 1.872.656 euro in 2024 which includes Inventories of 909.150 euro, Receivables of 14.685 euro and cash availability of 948.821 euro.
The company's Equity was valued at 2.484.052 euro, while total Liabilities amounted to 1.353.322 euro. Equity increased by 26.090 euro, from 2.471.777 euro in 2023, to 2.484.052 in 2024.

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