Financial results - AGRANA PRODUCT SRL

Financial Summary - Agrana Product Srl
Unique identification code: 13846045
Registration number: J28/491/2007
Nace: 111
Sales - Ron
10.486
Net Profit - Ron
5.661
Employee
The most important financial indicators for the company Agrana Product Srl - Unique Identification Number 13846045: sales in 2023 was 10.486 euro, registering a net profit of 5.661 euro and having an average number of 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 - Agrana Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.393 65.326 11.134 -10.945 3.004 7.023 0 0 0 10.486
Total Income - EUR 144.385 70.599 18.498 195.170 40.047 45.797 62.084 4.682 7.786 16.612
Total Expenses - EUR 29.314 8.169 16.849 40.334 18.159 7.206 27.230 4.610 7.697 9.901
Gross Profit/Loss - EUR 115.071 62.430 1.649 154.835 21.888 38.590 34.854 72 89 6.712
Net Profit/Loss - EUR 96.468 51.969 1.231 148.980 20.695 37.266 33.017 27 20 5.661
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrana Product Srl - CUI 13846045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.277 87.001 87.511 63.044 55.213 52.944 30.511 34.431 33.660 32.682
Current Assets 364.700 376.787 371.303 368.279 344.075 337.722 335.745 322.215 322.483 321.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.149 73.804 97.692 47.274 46.959 7.488 7.346 3.126 3.090 321
Cash 352.551 302.982 273.610 321.005 297.116 330.235 328.399 319.089 319.393 320.830
Shareholders Funds 26.726 80.544 30.417 193.907 211.108 79.350 110.863 108.432 106.046 111.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 423.253 383.243 428.403 74.650 63.441 195.008 192.274 187.640 189.334 180.726
Income in Advance 0 0 356.820 162.770 124.746 116.309 63.119 61.719 61.911 61.723
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 321.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 320.830 euro.
The company's Equity was valued at 111.385 euro, while total Liabilities amounted to 180.726 euro. Equity increased by 5.661 euro, from 106.046 euro in 2022, to 111.385 in 2023. The Debt Ratio was 51.1% in the year 2023.

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