Financial results - AGRAL SRL

Financial Summary - Agral Srl
Unique identification code: 15296061
Registration number: J52/116/2003
Nace: 5510
Sales - Ron
1.699
Net Profit - Ron
-85.569
Employee
7
The most important financial indicators for the company Agral Srl - Unique Identification Number 15296061: sales in 2023 was 1.699 euro, registering a net profit of -85.569 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.663 119.148 22.064 16.651 10.947 20.051 0 0 20.024 1.699
Total Income - EUR 450.961 253.399 90.395 87.450 111.043 113.958 354.726 39.255 20.146 16.515
Total Expenses - EUR 396.198 262.544 94.705 104.655 138.279 106.103 192.274 94.365 82.968 102.067
Gross Profit/Loss - EUR 54.762 -9.145 -4.311 -17.205 -27.236 7.856 162.452 -55.110 -62.822 -85.552
Net Profit/Loss - EUR 48.394 -9.145 -4.311 -17.578 -28.205 7.343 159.579 -55.110 -63.012 -85.569
Employees 4 2 2 5 7 8 7 7 7 7
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 -91.5%, from 20.024 euro in the year 2022, to 1.699 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agral Srl - CUI 15296061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 635.797 727.558 767.296 803.543 776.464 902.406 950.726 953.128 939.617 937.969
Current Assets 263.256 241.609 239.760 221.445 173.763 200.864 81.020 80.588 91.358 93.054
Inventories 101.346 11.045 11.117 944 2.834 804 789 835 2.391 2.384
Receivables 154.759 220.341 224.595 216.959 165.688 185.180 73.104 78.879 87.695 84.350
Cash 7.150 10.222 4.047 3.542 5.241 14.879 7.128 874 1.272 6.320
Shareholders Funds 182.975 175.357 170.049 149.593 118.643 125.454 282.655 221.277 158.951 72.900
Social Capital 132 133 254 250 245 240 236 230 231 230
Debts 653.516 730.727 788.015 827.233 784.305 931.452 749.091 812.439 872.024 958.123
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.054 euro in 2023 which includes Inventories of 2.384 euro, Receivables of 84.350 euro and cash availability of 6.320 euro.
The company's Equity was valued at 72.900 euro, while total Liabilities amounted to 958.123 euro. Equity decreased by -85.569 euro, from 158.951 euro in 2022, to 72.900 in 2023.

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