Company General Agro Grup Srl with Fiscal Code 16134777
recorded a turnover of 2024 of
252.030,
with a net profit of
87.381
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 -
General Agro Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.941
334.625
303.363
364.132
304.757
286.019
386.338
424.444
267.647
252.030
Total Income - EUR
299.911
327.076
341.142
368.036
319.962
333.976
353.448
452.900
367.898
399.570
Total Expenses - EUR
218.735
218.108
247.684
271.576
284.924
324.783
265.294
331.799
315.628
295.500
Gross Profit/Loss - EUR
81.177
108.967
93.459
96.460
35.038
9.193
88.154
121.100
52.270
104.069
Net Profit/Loss - EUR
68.227
92.514
90.326
93.925
32.863
7.182
84.770
117.558
49.493
87.381
Employees
4
4
4
5
5
5
5
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 -5.3%, from 267.647 euro in the year 2023, to 252.030 euro in 2024.
The Net Profit increased by 38.164 euro, from 49.493 euro in 2023, to 87.381 in the last year.
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Financial Reports - General Agro Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Agro Grup Srl - CUI 16134777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.654
22.887
57.195
43.664
28.312
37.020
19.798
12.838
6.679
1.426
Current Assets
229.985
243.724
234.709
251.347
211.782
172.350
266.092
298.845
266.482
301.088
Inventories
87.820
70.801
102.780
101.785
97.575
107.533
82.901
102.252
79.767
105.643
Receivables
43.987
35.730
8.763
31.408
39.131
16.619
7.853
1.618
36.877
31.300
Cash
98.178
137.193
123.166
118.154
75.077
48.198
175.338
194.975
149.839
164.145
Shareholders Funds
115.695
140.226
162.507
188.982
186.575
184.019
243.279
280.481
248.258
253.839
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
138.944
126.385
131.913
106.029
53.519
26.093
43.786
34.494
25.167
54.882
Income in Advance
0
0
0
0
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
301.088 euro in 2024 which includes Inventories of
105.643 euro, Receivables of
31.300 euro and cash availability of
164.145 euro.
The company's Equity was valued at
253.839 euro, while total Liabilities amounted to
54.882 euro.
Equity increased by 6.968 euro, from 248.258 euro in 2023, to 253.839 in 2024.
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