Financial results - ORESTAGRO SRL

Financial Summary - Orestagro Srl
Unique identification code: 16097946
Registration number: J2004000116176
Nace: 113
Sales - Ron
3.426.067
Net Profit - Ron
1.083.327
Employees
16
Open Account
Company Orestagro Srl with Fiscal Code 16097946 recorded a turnover of 2024 of 3.426.067, with a net profit of 1.083.327 and having an average number of employees of 16. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orestagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.855.195 1.439.181 1.634.389 1.789.150 2.854.119 2.129.352 2.049.026 2.899.318 3.536.047 3.426.067
Total Income - EUR 2.022.031 1.717.855 1.688.384 2.283.663 2.976.004 2.640.503 2.487.114 3.496.154 3.441.318 4.367.464
Total Expenses - EUR 1.434.371 1.354.846 1.477.405 1.817.689 2.121.928 2.361.413 2.149.394 2.672.950 2.443.570 3.247.729
Gross Profit/Loss - EUR 587.659 363.008 210.979 465.974 854.076 279.089 337.720 823.204 997.748 1.119.735
Net Profit/Loss - EUR 513.841 325.543 201.276 418.698 797.013 234.994 294.910 724.834 880.172 1.083.327
Employees 16 17 18 18 19 18 12 13 16 16
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 -2.6%, from 3.536.047 euro in the year 2023, to 3.426.067 euro in 2024. The Net Profit increased by 208.075 euro, from 880.172 euro in 2023, to 1.083.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orestagro Srl - CUI 16097946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.099 634.588 909.090 972.951 1.708.407 1.720.848 1.633.535 1.657.057 1.723.530 2.396.595
Current Assets 1.406.642 985.667 1.101.415 1.252.415 1.103.228 1.181.140 1.921.901 2.030.735 2.793.609 3.128.263
Inventories 457.670 517.511 315.387 743.281 649.276 973.123 1.321.244 1.456.695 1.039.731 1.657.469
Receivables 871.509 434.366 763.512 489.882 437.624 169.004 472.744 515.389 359.767 81.996
Cash 77.463 33.790 22.516 19.252 16.328 39.013 127.913 58.651 1.394.111 421.124
Shareholders Funds 1.150.308 1.300.041 1.315.079 1.709.642 2.311.949 2.234.157 2.348.657 2.906.569 3.777.927 4.840.140
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 838.860 320.214 695.427 515.724 499.686 667.831 1.206.780 781.223 739.212 684.717
Income in Advance 13.573 981 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.128.263 euro in 2024 which includes Inventories of 1.657.469 euro, Receivables of 81.996 euro and cash availability of 421.124 euro.
The company's Equity was valued at 4.840.140 euro, while total Liabilities amounted to 684.717 euro. Equity increased by 1.083.327 euro, from 3.777.927 euro in 2023, to 4.840.140 in 2024.

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