Financial results - AGERAGRES SRL

Financial Summary - Ageragres Srl
Unique identification code: 33117377
Registration number: J13/898/2014
Nace: 161
Sales - Ron
84.507
Net Profit - Ron
-64.163
Employee
1
The most important financial indicators for the company Ageragres Srl - Unique Identification Number 33117377: sales in 2023 was 84.507 euro, registering a net profit of -64.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ageragres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 16.856 23.859 77.731 89.083 52.694 24.737 109.255 153.787 84.507
Total Income - EUR 0 16.856 41.497 71.038 86.938 71.727 47.981 91.249 159.883 84.440
Total Expenses - EUR 91 15.181 30.653 48.731 58.060 62.569 53.056 61.878 122.485 148.100
Gross Profit/Loss - EUR -91 1.675 10.844 22.307 28.878 9.158 -5.075 29.371 37.399 -63.660
Net Profit/Loss - EUR -91 1.110 10.277 19.291 26.220 8.031 -5.197 28.414 35.975 -64.163
Employees 0 0 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -44.9%, from 153.787 euro in the year 2022, to 84.507 euro in 2023. The Net Profit decreased by -35.866 euro, from 35.975 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ageragres Srl - CUI 33117377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189 191 1.344 18.349 18.012 77.105 76.974 160.717 147.748 152.759
Current Assets 21 14.655 21.144 33.710 39.241 42.230 47.465 63.304 49.339 20.053
Inventories 0 502 18.919 11.585 7.554 24.640 39.343 14.369 24.236 16.356
Receivables 0 0 0 2.956 6.724 11.298 4.526 5.115 18.110 2.487
Cash 21 14.153 2.225 19.169 24.963 6.292 3.597 43.819 6.993 1.209
Shareholders Funds -46 1.063 10.231 19.246 26.184 25.279 19.603 47.582 51.647 -12.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256 13.782 12.257 32.812 31.068 94.055 104.837 176.439 145.440 185.484
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.053 euro in 2023 which includes Inventories of 16.356 euro, Receivables of 2.487 euro and cash availability of 1.209 euro.
The company's Equity was valued at -12.673 euro, while total Liabilities amounted to 185.484 euro. Equity decreased by -64.163 euro, from 51.647 euro in 2022, to -12.673 in 2023.

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