Financial results - AGRAL COLINA S.R.L.

Financial Summary - Agral Colina S.r.l.
Unique identification code: 26634362
Registration number: J06/91/2010
Nace: 142
Sales - Ron
182.845
Net Profit - Ron
139.431
Employee
2
The most important financial indicators for the company Agral Colina S.r.l. - Unique Identification Number 26634362: sales in 2023 was 182.845 euro, registering a net profit of 139.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agral Colina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.627 5.174 5.344 17.721 49.347 212.147 171.962 66.261 214.604 182.845
Total Income - EUR 88.627 10.641 5.344 17.721 69.725 258.412 173.698 66.278 214.604 183.199
Total Expenses - EUR 90.630 8.578 4.563 8.679 41.955 82.648 28.616 33.541 37.874 42.038
Gross Profit/Loss - EUR -2.002 2.063 781 9.042 27.770 175.764 145.082 32.737 176.730 141.161
Net Profit/Loss - EUR -2.002 1.733 621 8.839 27.276 173.642 143.416 32.071 175.096 139.431
Employees 1 1 1 2 0 1 1 1 2 2
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 -14.5%, from 214.604 euro in the year 2022, to 182.845 euro in 2023. The Net Profit decreased by -35.134 euro, from 175.096 euro in 2022, to 139.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agral Colina S.r.l. - CUI 26634362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.763 1.194 632 181.176 222.502 219.306 211.600 207.396 203.965
Current Assets 1.446 9.194 7.169 27.305 25.767 113.075 179.622 162.249 345.181 490.714
Inventories 0 3.240 3.207 3.152 3.094 6.750 3.287 1.698 1.703 1.765
Receivables 946 1.195 1.202 2.059 20.046 5.428 109.521 66.800 328.548 382.114
Cash 501 4.760 2.760 22.094 2.627 100.897 66.814 93.751 14.930 7.774
Shareholders Funds -7.770 -6.101 -5.419 3.512 30.724 203.771 343.324 368.569 544.808 682.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.216 17.059 13.782 24.425 176.220 131.806 55.604 5.279 4.965 12.330
Income in Advance 0 0 0 0 0 0 0 0 2.804 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.714 euro in 2023 which includes Inventories of 1.765 euro, Receivables of 382.114 euro and cash availability of 7.774 euro.
The company's Equity was valued at 682.349 euro, while total Liabilities amounted to 12.330 euro. Equity increased by 139.192 euro, from 544.808 euro in 2022, to 682.349 in 2023.

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