Financial results - ER AGRO GERM SRL

Financial Summary - Er Agro Germ Srl
Unique identification code: 22317973
Registration number: J05/2160/2007
Nace: 111
Sales - Ron
2.415.851
Net Profit - Ron
157.026
Employees
8
Open Account
Company Er Agro Germ Srl with Fiscal Code 22317973 recorded a turnover of 2024 of 2.415.851, with a net profit of 157.026 and having an average number of employees of 8. 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 - Er Agro Germ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.547.439 1.315.877 1.591.944 1.804.621 1.459.565 1.804.030 1.928.003 2.029.398 2.292.013 2.415.851
Total Income - EUR 1.883.687 1.856.940 1.633.128 1.920.925 1.755.510 1.747.498 1.972.991 2.157.940 2.340.531 2.382.194
Total Expenses - EUR 1.872.043 1.834.429 1.465.959 1.795.675 1.744.218 1.690.656 1.727.300 1.823.617 2.178.126 2.201.632
Gross Profit/Loss - EUR 11.644 22.511 167.169 125.250 11.292 56.842 245.691 334.323 162.405 180.562
Net Profit/Loss - EUR 11.644 22.511 157.588 125.250 9.474 47.550 207.292 282.158 140.123 157.026
Employees 6 6 7 5 8 7 6 8 8 8
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 6.0%, from 2.292.013 euro in the year 2023, to 2.415.851 euro in 2024. The Net Profit increased by 17.686 euro, from 140.123 euro in 2023, to 157.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Er Agro Germ Srl - CUI 22317973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.906 135.400 295.374 378.211 421.145 380.696 403.445 535.931 610.767 702.546
Current Assets 892.919 646.731 619.244 888.093 980.758 856.156 905.580 1.132.926 1.164.197 1.226.126
Inventories 435.069 483.315 489.092 648.622 669.611 551.828 631.497 931.849 906.122 891.904
Receivables 401.266 120.449 44.337 217.294 300.226 127.215 158.439 90.332 198.818 266.821
Cash 56.584 42.968 85.816 22.177 10.921 177.113 115.643 110.744 59.257 67.401
Shareholders Funds -749.198 -686.632 -516.919 116.454 125.532 165.946 369.551 652.855 790.999 926.766
Social Capital 45 45 44 494.666 485.087 475.891 465.337 466.781 465.365 462.765
Debts 1.760.464 1.486.246 1.447.170 1.167.306 1.291.155 1.091.516 970.710 1.054.017 990.472 1.020.099
Income in Advance 0 0 0 0 0 0 0 608 1.477 1.834
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 1.226.126 euro in 2024 which includes Inventories of 891.904 euro, Receivables of 266.821 euro and cash availability of 67.401 euro.
The company's Equity was valued at 926.766 euro, while total Liabilities amounted to 1.020.099 euro. Equity increased by 140.188 euro, from 790.999 euro in 2023, to 926.766 in 2024. The Debt Ratio was 52.3% in the year 2024.

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