Financial results - AGRALPROD SRL

Financial Summary - Agralprod Srl
Unique identification code: 9751087
Registration number: J23/451/2003
Nace: 111
Sales - Ron
186.606
Net Profit - Ron
50.582
Employee
3
The most important financial indicators for the company Agralprod Srl - Unique Identification Number 9751087: sales in 2023 was 186.606 euro, registering a net profit of 50.582 euro and having an average number of 3 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 - Agralprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.538 101.067 111.432 122.317 121.977 153.147 176.820 210.641 363.710 186.606
Total Income - EUR 109.381 156.595 156.521 174.348 175.855 198.448 230.041 270.111 440.500 215.723
Total Expenses - EUR 90.050 153.702 135.943 127.159 134.512 114.656 128.950 135.435 201.899 163.452
Gross Profit/Loss - EUR 19.330 2.893 20.578 47.189 41.343 83.792 101.091 134.676 238.601 52.272
Net Profit/Loss - EUR 15.128 1.783 16.301 43.400 40.094 82.230 99.457 132.422 234.934 50.582
Employees 4 4 4 4 4 4 4 4 3 3
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 -48.5%, from 363.710 euro in the year 2022, to 186.606 euro in 2023. The Net Profit decreased by -183.640 euro, from 234.934 euro in 2022, to 50.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agralprod Srl - CUI 9751087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.703 103.304 106.039 79.603 54.795 63.868 48.787 38.076 35.364 44.301
Current Assets 106.492 88.432 64.446 90.601 104.749 104.873 97.006 140.150 367.364 285.421
Inventories 24.706 46.477 26.867 34.258 37.443 27.597 37.051 35.757 60.039 34.141
Receivables 64.455 24.060 13.315 16.363 37.164 8.560 7.115 6.418 63.237 10.212
Cash 17.331 17.894 24.264 39.980 30.142 68.716 52.840 97.975 244.089 241.067
Shareholders Funds 58.598 45.616 61.452 86.051 81.963 123.288 139.736 171.808 274.443 191.053
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 137.597 146.120 109.033 84.153 77.581 45.454 6.057 6.417 128.286 138.669
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 285.421 euro in 2023 which includes Inventories of 34.141 euro, Receivables of 10.212 euro and cash availability of 241.067 euro.
The company's Equity was valued at 191.053 euro, while total Liabilities amounted to 138.669 euro. Equity decreased by -82.558 euro, from 274.443 euro in 2022, to 191.053 in 2023.

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