Financial results - AGRAL PROD SRL

Financial Summary - Agral Prod Srl
Unique identification code: 7662501
Registration number: J31/224/1995
Nace: 230
Sales - Ron
1.508.820
Net Profit - Ron
11.443
Employee
9
The most important financial indicators for the company Agral Prod Srl - Unique Identification Number 7662501: sales in 2023 was 1.508.820 euro, registering a net profit of 11.443 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 559.302 156.793 199.673 498.091 989.511 853.885 772.584 1.633.439 1.490.357 1.508.820
Total Income - EUR 480.333 251.862 204.613 488.265 996.199 813.361 833.509 1.618.841 1.598.800 1.640.034
Total Expenses - EUR 475.219 247.878 217.190 480.906 950.998 798.169 808.080 1.591.085 1.536.673 1.626.796
Gross Profit/Loss - EUR 5.114 3.984 -12.577 7.359 45.201 15.192 25.428 27.756 62.127 13.238
Net Profit/Loss - EUR 4.136 3.109 -12.577 756 35.304 7.061 19.248 20.292 53.952 11.443
Employees 3 3 4 3 3 4 4 4 7 9
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 1.5%, from 1.490.357 euro in the year 2022, to 1.508.820 euro in 2023. The Net Profit decreased by -42.346 euro, from 53.952 euro in 2022, to 11.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agral Prod Srl - CUI 7662501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.812 159.124 173.419 157.357 159.606 144.899 165.935 163.411 203.642 231.126
Current Assets 194.236 114.081 102.833 147.334 119.010 80.238 124.455 107.614 310.751 335.235
Inventories 32.196 99.807 99.852 98.263 90.621 49.368 117.367 101.341 139.082 231.502
Receivables 99.127 57.905 65.625 57.446 25.805 18.452 46.302 13.787 83.525 91.766
Cash 62.913 -43.630 -62.644 -8.375 2.585 12.418 -39.214 -7.514 88.143 11.966
Shareholders Funds 257.363 261.717 246.471 243.056 273.899 218.854 193.693 209.690 206.692 217.912
Social Capital 1.060 1.069 1.058 1.040 1.021 1.001 982 960 963 1.365
Debts 23.685 11.488 29.781 61.635 4.717 6.283 96.747 61.335 233.585 313.734
Income in Advance 0 0 0 0 0 0 0 0 74.449 36.543
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 "230 - 230"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.235 euro in 2023 which includes Inventories of 231.502 euro, Receivables of 91.766 euro and cash availability of 11.966 euro.
The company's Equity was valued at 217.912 euro, while total Liabilities amounted to 313.734 euro. Equity increased by 11.847 euro, from 206.692 euro in 2022, to 217.912 in 2023. The Debt Ratio was 55.2% in the year 2023.

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