Financial results - AGRA S.R.L.

Financial Summary - Agra S.r.l.
Unique identification code: 14437910
Registration number: J10/77/2002
Nace: 111
Sales - Ron
775.730
Net Profit - Ron
2.254
Employee
5
The most important financial indicators for the company Agra S.r.l. - Unique Identification Number 14437910: sales in 2023 was 775.730 euro, registering a net profit of 2.254 euro and having an average number of 5 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 - Agra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.248 173.086 217.520 268.516 368.642 405.550 512.839 923.250 438.166 775.730
Total Income - EUR 427.682 140.172 322.430 377.988 676.089 754.929 796.303 1.099.382 1.043.010 775.126
Total Expenses - EUR 426.228 377.301 295.198 348.987 614.906 546.149 720.382 642.357 984.458 751.726
Gross Profit/Loss - EUR 1.454 -237.129 27.232 29.001 61.183 208.780 75.920 457.024 58.552 23.400
Net Profit/Loss - EUR 743 -237.129 27.232 25.916 54.566 202.423 70.374 451.431 56.730 2.254
Employees 5 6 6 6 6 5 5 5 6 5
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 77.6%, from 438.166 euro in the year 2022, to 775.730 euro in 2023. The Net Profit decreased by -54.304 euro, from 56.730 euro in 2022, to 2.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agra S.r.l. - CUI 14437910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.694 278.887 247.090 233.959 109.480 302.692 680.881 897.451 1.630.070 1.553.105
Current Assets 369.641 251.153 256.442 259.088 370.106 168.404 291.462 538.928 723.928 393.813
Inventories 206.391 100.196 88.814 137.481 92.542 88.462 84.255 136.938 380.206 162.440
Receivables 162.841 146.862 147.858 88.811 260.006 18.311 101.424 115.879 256.102 219.594
Cash 409 4.095 19.771 32.795 17.557 61.631 105.783 286.110 87.621 11.778
Shareholders Funds 335.136 100.804 127.008 150.775 202.574 401.074 463.845 904.990 964.527 963.856
Social Capital 91.698 92.463 91.520 89.972 88.321 86.610 84.968 83.084 83.342 83.089
Debts 367.882 429.236 376.525 342.272 277.012 70.021 508.499 531.389 1.389.470 983.062
Income in Advance 9.317 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 393.813 euro in 2023 which includes Inventories of 162.440 euro, Receivables of 219.594 euro and cash availability of 11.778 euro.
The company's Equity was valued at 963.856 euro, while total Liabilities amounted to 983.062 euro. Equity increased by 2.254 euro, from 964.527 euro in 2022, to 963.856 in 2023.

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