Financial results - AS AGRA SRL

Financial Summary - As Agra Srl
Unique identification code: 16117652
Registration number: J27/154/2004
Nace: 111
Sales - Ron
599.877
Net Profit - Ron
83.807
Employees
4
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Company As Agra Srl with Fiscal Code 16117652 recorded a turnover of 2024 of 599.877, with a net profit of 83.807 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 - As Agra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.795 396.497 400.354 430.775 414.375 339.264 499.839 663.258 643.460 599.877
Total Income - EUR 423.639 407.065 408.798 408.519 413.153 341.442 489.538 732.377 594.743 635.804
Total Expenses - EUR 378.870 366.502 379.335 340.707 375.527 362.527 369.709 517.906 562.812 540.041
Gross Profit/Loss - EUR 44.769 40.562 29.462 67.812 37.626 -21.085 119.829 214.471 31.931 95.763
Net Profit/Loss - EUR 37.552 33.722 21.802 64.566 34.772 -23.443 116.089 210.732 28.310 83.807
Employees 5 5 6 4 4 4 3 4 4 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 -6.2%, from 643.460 euro in the year 2023, to 599.877 euro in 2024. The Net Profit increased by 55.656 euro, from 28.310 euro in 2023, to 83.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - As Agra Srl - CUI 16117652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.436 152.755 160.858 139.921 131.987 152.809 158.332 287.934 256.421 390.082
Current Assets 186.495 227.182 155.384 156.325 253.628 218.718 213.148 488.069 341.432 310.794
Inventories 97.551 117.347 99.106 77.936 169.778 155.409 116.943 215.074 154.206 85.602
Receivables 69.530 106.376 52.230 23.591 72.134 59.835 52.299 93.850 151.841 200.691
Cash 19.414 3.460 4.048 54.799 11.715 3.474 43.906 179.145 35.385 24.501
Shareholders Funds 137.838 120.999 140.753 180.116 159.562 124.390 237.720 427.845 410.909 470.569
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 221.502 258.938 175.489 115.734 226.053 247.138 133.760 348.158 186.944 230.307
Income in Advance 30.591 10.888 0 396 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 310.794 euro in 2024 which includes Inventories of 85.602 euro, Receivables of 200.691 euro and cash availability of 24.501 euro.
The company's Equity was valued at 470.569 euro, while total Liabilities amounted to 230.307 euro. Equity increased by 61.956 euro, from 410.909 euro in 2023, to 470.569 in 2024.

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