Financial results - AGRALI PROD SRL

Financial Summary - Agrali Prod Srl
Unique identification code: 26214660
Registration number: J34/652/2009
Nace: 111
Sales - Ron
280.095
Net Profit - Ron
4.436
Employee
7
The most important financial indicators for the company Agrali Prod Srl - Unique Identification Number 26214660: sales in 2023 was 280.095 euro, registering a net profit of 4.436 euro and having an average number of 7 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 - Agrali Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.230 138.524 250.827 194.345 220.090 108.805 291.358 241.249 501.102 280.095
Total Income - EUR 123.859 163.048 345.281 211.300 312.931 397.931 383.503 319.344 777.011 345.505
Total Expenses - EUR 109.729 129.489 184.435 176.782 211.975 350.575 286.235 267.747 480.257 337.806
Gross Profit/Loss - EUR 14.130 33.559 160.846 34.518 100.956 47.356 97.268 51.597 296.754 7.699
Net Profit/Loss - EUR 13.866 28.092 135.139 32.081 98.755 45.993 94.350 49.185 291.490 4.436
Employees 0 0 5 5 6 6 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 -43.9%, from 501.102 euro in the year 2022, to 280.095 euro in 2023. The Net Profit decreased by -286.171 euro, from 291.490 euro in 2022, to 4.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrali Prod Srl - CUI 26214660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.887 69.065 61.750 62.507 90.466 77.567 76.648 74.649 75.948 58.935
Current Assets 99.135 135.583 142.410 161.423 207.556 267.771 238.346 260.312 728.844 279.119
Inventories 71.318 78.980 87.683 104.407 87.360 108.172 120.304 132.193 326.189 235.294
Receivables 12.769 4.167 3.170 16.552 11.189 3.460 18.254 17.425 233.710 2.713
Cash 15.048 52.435 51.556 40.464 109.007 156.139 99.788 110.694 168.945 41.113
Shareholders Funds 91.741 120.598 147.638 177.220 272.723 154.663 246.081 289.809 302.872 15.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.280 84.050 56.522 46.710 25.299 190.674 68.913 45.152 501.920 322.271
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 "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 279.119 euro in 2023 which includes Inventories of 235.294 euro, Receivables of 2.713 euro and cash availability of 41.113 euro.
The company's Equity was valued at 15.783 euro, while total Liabilities amounted to 322.271 euro. Equity decreased by -286.171 euro, from 302.872 euro in 2022, to 15.783 in 2023.

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