Financial results - AG-ORGANIC S.R.L.

Financial Summary - Ag-Organic S.r.l.
Unique identification code: 42005151
Registration number: J05/2828/2019
Nace: 111
Sales - Ron
162.855
Net Profit - Ron
18.913
Employee
1
The most important financial indicators for the company Ag-Organic S.r.l. - Unique Identification Number 42005151: sales in 2023 was 162.855 euro, registering a net profit of 18.913 euro and having an average number of 1 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 - Ag-Organic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 86.382 184.369 133.289 162.855
Total Income - EUR - - - - - - 90.884 206.212 167.365 165.373
Total Expenses - EUR - - - - - - 62.430 96.869 110.868 145.543
Gross Profit/Loss - EUR - - - - - - 28.454 109.343 56.496 19.830
Net Profit/Loss - EUR - - - - - - 25.988 107.450 55.943 18.913
Employees - - - - - - 0 1 1 1
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 increased by 22.6%, from 133.289 euro in the year 2022, to 162.855 euro in 2023. The Net Profit decreased by -36.861 euro, from 55.943 euro in 2022, to 18.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ag-Organic S.r.l. - CUI 42005151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 29.582 43.787 30.033
Current Assets - - - - - - 32.030 136.791 168.890 103.189
Inventories - - - - - - 2.515 27.342 55.391 57.404
Receivables - - - - - - 7.362 24.644 10.080 7.295
Cash - - - - - - 22.153 84.805 103.418 38.490
Shareholders Funds - - - - - - 26.030 132.902 142.213 93.981
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.000 33.471 70.464 39.241
Income in Advance - - - - - - 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 103.189 euro in 2023 which includes Inventories of 57.404 euro, Receivables of 7.295 euro and cash availability of 38.490 euro.
The company's Equity was valued at 93.981 euro, while total Liabilities amounted to 39.241 euro. Equity decreased by -47.801 euro, from 142.213 euro in 2022, to 93.981 in 2023.

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