Financial results - ATIAGRO SRL

Financial Summary - Atiagro Srl
Unique identification code: 21492836
Registration number: J05/857/2007
Nace: 150
Sales - Ron
1.958.391
Net Profit - Ron
208.541
Employees
17
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Company Atiagro Srl with Fiscal Code 21492836 recorded a turnover of 2024 of 1.958.391, with a net profit of 208.541 and having an average number of employees of 17. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atiagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856.268 1.377.364 1.197.691 1.169.796 1.261.064 1.276.327 1.897.531 2.196.265 1.925.210 1.958.391
Total Income - EUR 1.016.131 1.374.449 1.433.604 1.073.630 1.536.496 1.656.980 1.854.471 2.631.386 2.380.478 2.397.713
Total Expenses - EUR 1.013.482 1.362.626 1.379.651 1.061.315 1.524.486 1.649.145 1.496.898 2.337.165 2.165.269 2.147.982
Gross Profit/Loss - EUR 2.649 11.823 53.953 12.315 12.010 7.835 357.573 294.221 215.210 249.731
Net Profit/Loss - EUR 2.148 9.594 10.889 9.683 9.707 6.050 303.880 258.094 184.091 208.541
Employees 21 22 24 18 17 17 18 17 17 17
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 increased by 2.3%, from 1.925.210 euro in the year 2023, to 1.958.391 euro in 2024. The Net Profit increased by 25.479 euro, from 184.091 euro in 2023, to 208.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atiagro Srl - CUI 21492836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.863 753.459 996.248 1.017.014 940.044 922.328 1.321.722 1.917.693 2.030.549 1.996.400
Current Assets 755.016 804.913 651.784 922.537 879.264 987.108 522.533 808.342 633.940 450.926
Inventories 652.793 530.116 437.134 549.932 563.008 526.615 316.424 307.159 232.564 223.292
Receivables 90.686 228.086 144.030 216.072 181.622 390.307 29.964 201.244 84.167 100.452
Cash 11.537 46.711 70.620 156.533 134.634 70.186 176.144 299.940 317.209 127.183
Shareholders Funds 51.209 71.320 81.002 113.883 121.384 125.133 393.803 551.730 476.856 397.764
Social Capital 11.249 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.301.700 1.490.052 1.569.996 1.828.561 1.700.762 1.788.224 1.450.451 2.174.305 1.995.578 2.050.740
Income in Advance 0 0 0 0 0 0 0 0 192.055 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.926 euro in 2024 which includes Inventories of 223.292 euro, Receivables of 100.452 euro and cash availability of 127.183 euro.
The company's Equity was valued at 397.764 euro, while total Liabilities amounted to 2.050.740 euro. Equity decreased by -76.427 euro, from 476.856 euro in 2023, to 397.764 in 2024.

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