Financial results - EAG AGRICOL 2012 SRL

Financial Summary - Eag Agricol 2012 Srl
Unique identification code: 30201480
Registration number: J2012000763050
Nace: 111
Sales - Ron
2.698.554
Net Profit - Ron
75.381
Employees
15
Open Account
Company Eag Agricol 2012 Srl with Fiscal Code 30201480 recorded a turnover of 2024 of 2.698.554, with a net profit of 75.381 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 - Eag Agricol 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.872 561.072 783.895 741.467 411.146 764.501 487.142 3.342.827 2.237.318 2.698.554
Total Income - EUR 980.706 1.050.192 1.085.432 1.419.328 750.075 921.031 1.226.194 3.444.843 3.314.959 3.682.568
Total Expenses - EUR 1.012.147 819.793 974.503 1.222.953 938.014 837.896 1.326.660 3.293.900 3.175.024 3.574.383
Gross Profit/Loss - EUR -31.442 230.399 110.929 196.375 -187.939 83.134 -100.466 150.944 139.936 108.185
Net Profit/Loss - EUR -31.442 230.399 67.718 184.331 -192.061 75.368 -105.414 108.638 116.481 75.381
Employees 7 10 11 13 12 9 14 15 15 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 increased by 21.3%, from 2.237.318 euro in the year 2023, to 2.698.554 euro in 2024. The Net Profit decreased by -40.449 euro, from 116.481 euro in 2023, to 75.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eag Agricol 2012 Srl - CUI 30201480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382.298 1.419.319 1.467.293 1.830.365 2.015.498 2.161.953 2.144.578 2.102.773 4.076.071 5.082.207
Current Assets 632.229 692.058 832.869 772.255 717.250 599.608 2.110.295 2.839.885 1.750.301 1.322.029
Inventories 461.999 532.054 568.344 509.173 458.743 474.150 1.830.626 1.845.018 818.007 900.733
Receivables 99.527 159.144 263.074 262.233 255.822 121.042 230.865 976.621 922.389 405.414
Cash 70.703 861 1.450 849 2.685 4.416 48.803 18.246 9.905 15.882
Shareholders Funds 181.611 410.158 470.935 646.623 336.675 405.660 291.250 400.792 516.057 541.943
Social Capital 494.983 489.935 481.644 472.805 463.649 454.859 444.772 446.152 444.799 442.362
Debts 1.857.455 1.807.450 1.956.985 2.092.887 2.510.783 2.467.714 4.257.809 4.366.646 5.555.461 6.463.949
Income in Advance 0 0 0 0 0 0 0 601.870 600.045 596.692
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 1.322.029 euro in 2024 which includes Inventories of 900.733 euro, Receivables of 405.414 euro and cash availability of 15.882 euro.
The company's Equity was valued at 541.943 euro, while total Liabilities amounted to 6.463.949 euro. Equity increased by 28.770 euro, from 516.057 euro in 2023, to 541.943 in 2024. The Debt Ratio was 85.0% in the year 2024.

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