Company Grup Agri Srl with Fiscal Code 28380686
recorded a turnover of 2024 of
1.222.722,
with a net profit of
134.775
and having an average number of employees of
17.
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 -
Grup Agri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
904.242
793.801
1.307.924
1.060.607
1.091.881
1.375.492
1.835.685
2.516.997
1.836.622
1.222.722
Total Income - EUR
1.713.410
1.567.231
2.054.683
2.140.762
1.964.474
2.188.053
2.359.942
3.186.795
1.964.634
2.032.326
Total Expenses - EUR
2.204.620
2.035.948
1.832.898
2.831.758
1.870.128
2.142.526
1.682.475
2.198.739
1.792.417
1.875.849
Gross Profit/Loss - EUR
-491.210
-468.717
221.785
-690.995
94.346
45.527
677.467
988.057
172.218
156.476
Net Profit/Loss - EUR
-491.210
-468.717
13.577
-690.995
94.346
45.527
677.467
924.264
148.244
134.775
Employees
18
19
19
19
19
19
19
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 decreased by -33.1%, from 1.836.622 euro in the year 2023, to 1.222.722 euro in 2024.
The Net Profit decreased by -12.640 euro, from 148.244 euro in 2023, to 134.775 in the last year.
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Financial Reports - Grup Agri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Agri Srl - CUI 28380686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.484.254
3.317.529
3.204.434
2.371.047
2.509.066
2.358.978
2.275.192
2.281.960
2.274.997
2.400.510
Current Assets
1.776.506
1.830.654
2.057.531
1.315.104
1.218.323
1.070.425
1.160.571
1.539.508
1.324.508
1.237.805
Inventories
792.699
943.611
1.017.809
578.662
841.509
646.390
671.898
942.776
637.847
731.585
Receivables
976.810
762.884
780.066
438.670
316.433
356.494
135.377
154.563
178.592
81.792
Cash
6.997
124.160
259.657
297.771
60.382
67.542
353.296
442.169
508.070
424.428
Shareholders Funds
-549.020
-1.012.138
-981.434
-1.681.016
-1.554.116
-1.479.126
-768.835
153.054
300.833
433.927
Social Capital
45
45
44
43
42
41
40
51
51
50
Debts
5.809.781
6.160.321
6.243.399
5.367.166
5.281.505
4.908.529
4.204.599
3.668.414
3.300.083
3.204.388
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
1.237.805 euro in 2024 which includes Inventories of
731.585 euro, Receivables of
81.792 euro and cash availability of
424.428 euro.
The company's Equity was valued at
433.927 euro, while total Liabilities amounted to
3.204.388 euro.
Equity increased by 134.775 euro, from 300.833 euro in 2023, to 433.927 in 2024.
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