Financial results - PRODUCTIE "AGRICO-M" SRL

Financial Summary - Productie "Agrico-M" Srl
Unique identification code: 6605567
Registration number: J1994000938142
Nace: 113
Sales - Ron
2.419.871
Net Profit - Ron
501.559
Employees
25
Open Account
Company Productie "Agrico-M" Srl with Fiscal Code 6605567 recorded a turnover of 2024 of 2.419.871, with a net profit of 501.559 and having an average number of employees of 25. 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 - Productie "Agrico-M" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.434.627 1.702.002 2.057.814 2.197.664 2.500.158 2.498.120 2.460.500 3.078.339 2.356.466 2.419.871
Total Income - EUR 1.562.027 2.025.330 2.174.334 2.517.697 2.939.386 2.790.517 2.493.400 3.636.336 2.630.902 2.756.706
Total Expenses - EUR 1.250.420 1.631.045 1.655.497 1.954.157 2.524.286 2.444.965 2.224.540 3.275.746 2.483.545 2.204.493
Gross Profit/Loss - EUR 311.607 394.285 518.837 563.540 415.100 345.552 268.860 360.590 147.358 552.212
Net Profit/Loss - EUR 307.057 359.460 486.116 493.840 392.602 338.791 268.158 360.138 140.893 501.559
Employees 12 16 18 19 19 24 21 21 24 25
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 3.3%, from 2.356.466 euro in the year 2023, to 2.419.871 euro in 2024. The Net Profit increased by 361.453 euro, from 140.893 euro in 2023, to 501.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Agrico-M" Srl - CUI 6605567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189.318 1.268.739 1.613.690 1.669.328 2.087.249 2.153.027 2.436.887 2.593.341 2.343.692 2.431.949
Current Assets 1.171.933 1.336.019 1.391.804 1.599.808 1.458.113 1.505.305 1.715.882 1.871.212 2.129.261 2.232.660
Inventories 630.007 787.885 810.232 1.035.165 1.209.544 1.091.224 1.451.927 1.292.352 1.206.755 1.395.533
Receivables 480.662 347.995 506.283 292.014 184.325 90.175 196.944 151.379 272.113 397.761
Cash 61.263 200.140 75.289 272.629 64.245 323.906 67.012 427.481 650.393 439.366
Shareholders Funds 1.724.890 1.236.459 1.722.853 2.185.076 2.535.361 2.826.088 3.031.575 2.417.708 2.551.269 2.993.895
Social Capital 281.665 278.792 285.239 280.004 274.582 269.376 263.403 264.220 263.419 261.946
Debts 529.246 1.368.300 1.216.027 1.033.725 975.088 805.334 1.101.324 1.723.101 1.623.522 1.419.754
Income in Advance 107.115 86.395 66.615 50.335 34.913 26.910 19.870 323.744 298.162 250.960
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 2.232.660 euro in 2024 which includes Inventories of 1.395.533 euro, Receivables of 397.761 euro and cash availability of 439.366 euro.
The company's Equity was valued at 2.993.895 euro, while total Liabilities amounted to 1.419.754 euro. Equity increased by 456.884 euro, from 2.551.269 euro in 2023, to 2.993.895 in 2024. The Debt Ratio was 30.4% in the year 2024.

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