Financial results - ARI AGROLAND SRL

Financial Summary - Ari Agroland Srl
Unique identification code: 25194654
Registration number: J21/78/2009
Nace: 111
Sales - Ron
2.266.729
Net Profit - Ron
267.207
Employees
7
Open Account
Company Ari Agroland Srl with Fiscal Code 25194654 recorded a turnover of 2024 of 2.266.729, with a net profit of 267.207 and having an average number of employees of 7. 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 - Ari Agroland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.378.533 5.257.865 4.301.790 2.546.481 2.440.974 2.780.275 2.579.249 2.024.480 2.929.448 2.266.729
Total Income - EUR 5.083.937 5.594.945 4.653.819 3.209.726 2.962.333 3.168.837 3.209.086 2.910.557 2.704.441 2.252.247
Total Expenses - EUR 4.509.278 4.933.060 3.953.708 2.855.689 2.681.090 3.060.105 2.317.768 2.345.041 2.341.641 1.975.988
Gross Profit/Loss - EUR 574.658 661.885 700.111 354.037 281.244 108.732 891.318 565.516 362.801 276.258
Net Profit/Loss - EUR 574.472 625.710 564.610 297.897 277.522 98.666 764.736 478.169 305.411 267.207
Employees 15 12 8 10 12 10 10 8 8 7
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 -22.2%, from 2.929.448 euro in the year 2023, to 2.266.729 euro in 2024. The Net Profit decreased by -36.497 euro, from 305.411 euro in 2023, to 267.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ari Agroland Srl - CUI 25194654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566.069 2.748.729 4.221.992 4.188.116 4.187.507 3.801.706 3.507.338 3.853.956 4.324.484 5.185.943
Current Assets 2.056.330 1.706.263 1.007.122 1.321.383 1.333.234 774.963 1.770.039 1.540.318 1.458.455 680.946
Inventories 1.393.003 1.130.920 723.227 1.138.129 1.095.912 523.632 976.903 1.266.946 1.079.169 407.801
Receivables 624.064 301.585 55.545 158.869 187.567 69.165 160.272 249.453 275.966 242.114
Cash 39.263 273.758 228.350 24.385 49.754 182.167 632.864 23.919 103.320 31.030
Shareholders Funds 1.280.332 1.457.793 1.821.415 2.086.022 2.324.492 2.379.092 3.084.418 2.445.726 2.743.721 2.995.594
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.318.282 3.014.552 3.440.620 3.446.400 3.219.348 2.249.060 2.223.379 2.968.832 3.054.741 2.933.881
Income in Advance 49.125 25.190 1.725 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 680.946 euro in 2024 which includes Inventories of 407.801 euro, Receivables of 242.114 euro and cash availability of 31.030 euro.
The company's Equity was valued at 2.995.594 euro, while total Liabilities amounted to 2.933.881 euro. Equity increased by 267.207 euro, from 2.743.721 euro in 2023, to 2.995.594 in 2024.

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