Financial results - ACTIV AGRO SRL

Financial Summary - Activ Agro Srl
Unique identification code: 21309247
Registration number: J09/294/2009
Nace: 111
Sales - Ron
2.328
Net Profit - Ron
956
Employee
The most important financial indicators for the company Activ Agro Srl - Unique Identification Number 21309247: sales in 2023 was 2.328 euro, registering a net profit of 956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.166 83.653 27.860 3.287 11.358 3.084 2.745 1.822 51.371 2.328
Total Income - EUR 43.413 83.683 27.860 3.294 11.364 3.087 2.745 1.822 82.346 2.328
Total Expenses - EUR 29.093 47.818 13.926 4.092 5.786 1.305 1.756 970 14.081 1.190
Gross Profit/Loss - EUR 14.320 35.865 13.934 -797 5.578 1.782 989 852 68.265 1.138
Net Profit/Loss - EUR 11.989 30.066 11.628 -896 5.237 1.690 907 797 65.794 956
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.5%, from 51.371 euro in the year 2022, to 2.328 euro in 2023. The Net Profit decreased by -64.639 euro, from 65.794 euro in 2022, to 956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Agro Srl - CUI 21309247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 173.036 160.299 0 0 0 0 0 0 0
Current Assets 310.379 219.109 193.984 350.333 340.136 335.510 329.857 322.989 296.283 294.447
Inventories 211.273 0 0 157.587 151.858 148.917 146.094 142.854 143.297 142.863
Receivables 75.853 198.250 172.847 172.049 167.223 166.016 163.677 160.494 148.052 144.764
Cash 23.254 20.859 21.137 20.697 21.055 20.577 20.086 19.641 4.933 6.819
Shareholders Funds 122.869 153.960 122.928 119.951 122.987 122.295 120.884 119.000 185.164 184.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.655 238.331 231.500 230.382 217.149 213.215 208.973 203.989 111.119 109.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 294.447 euro in 2023 which includes Inventories of 142.863 euro, Receivables of 144.764 euro and cash availability of 6.819 euro.
The company's Equity was valued at 184.734 euro, while total Liabilities amounted to 109.712 euro. Equity increased by 132 euro, from 185.164 euro in 2022, to 184.734 in 2023.

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