Financial results - EASTERN AGRICULTURE SRL

Financial Summary - Eastern Agriculture Srl
Unique identification code: 14647431
Registration number: J2004000322096
Nace: 111
Sales - Ron
1.021.782
Net Profit - Ron
19.054
Employees
14
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Company Eastern Agriculture Srl with Fiscal Code 14647431 recorded a turnover of 2024 of 1.021.782, with a net profit of 19.054 and having an average number of employees of 14. 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 - Eastern Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.423 583.751 564.527 578.708 458.578 266.311 487.572 829.312 935.569 1.021.782
Total Income - EUR 550.522 697.803 687.675 683.281 678.651 987.104 604.678 1.095.871 1.319.251 1.238.859
Total Expenses - EUR 155.167 281.939 292.884 309.651 484.622 440.738 365.602 687.030 1.139.154 1.219.462
Gross Profit/Loss - EUR 395.355 415.864 394.790 373.630 194.029 546.367 239.077 408.841 180.098 19.397
Net Profit/Loss - EUR 331.906 349.401 330.391 366.805 187.246 537.560 234.964 401.190 114.348 19.054
Employees 7 6 8 10 9 8 18 13 15 14
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 9.8%, from 935.569 euro in the year 2023, to 1.021.782 euro in 2024. The Net Profit decreased by -94.655 euro, from 114.348 euro in 2023, to 19.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastern Agriculture Srl - CUI 14647431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.848.412 1.977.183 2.097.350 2.241.057 2.402.707 2.397.200 2.465.072 2.823.356 2.909.161 3.106.056
Current Assets 292.381 196.481 316.752 151.382 126.509 95.987 188.834 699.307 487.629 574.061
Inventories 1.760 3 9 3 28 9.429 70.710 252.338 238.149 296.931
Receivables 58.334 32.805 46.587 115.862 59.706 14.445 49.457 443.658 216.011 187.748
Cash 232.286 163.673 270.156 35.517 66.774 72.112 68.666 3.311 33.469 89.382
Shareholders Funds 727.859 1.069.837 1.389.742 1.731.042 1.884.765 2.427.942 2.609.064 3.018.146 3.116.006 3.117.646
Social Capital 3.420 3.385 10.945 10.745 10.537 51.684 50.538 50.695 50.541 50.258
Debts 1.412.934 1.103.828 1.024.774 671.223 645.352 56.512 36.303 496.585 272.137 559.704
Income in Advance 0 0 0 0 0 8.733 8.539 8.566 9.279 3.481
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 574.061 euro in 2024 which includes Inventories of 296.931 euro, Receivables of 187.748 euro and cash availability of 89.382 euro.
The company's Equity was valued at 3.117.646 euro, while total Liabilities amounted to 559.704 euro. Equity increased by 19.054 euro, from 3.116.006 euro in 2023, to 3.117.646 in 2024. The Debt Ratio was 15.2% in the year 2024.

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