Financial results - AGRANAT SRL

Financial Summary - Agranat Srl
Unique identification code: 34276052
Registration number: J22/508/2015
Nace: 111
Sales - Ron
139.829
Net Profit - Ron
-958
Employee
1
The most important financial indicators for the company Agranat Srl - Unique Identification Number 34276052: sales in 2023 was 139.829 euro, registering a net profit of -958 euro and having an average number of 1 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 - Agranat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.429 41.306 - 78.990 57.722 83.043 195.102 110.636 139.829
Total Income - EUR - 18.030 43.233 - 62.409 137.715 98.548 140.079 126.270 142.241
Total Expenses - EUR - 15.544 25.956 - 55.209 109.592 81.291 130.157 116.383 141.796
Gross Profit/Loss - EUR - 2.486 17.277 - 7.201 28.123 17.256 9.923 9.887 445
Net Profit/Loss - EUR - 1.945 16.821 - 6.671 27.762 16.775 8.229 9.295 -958
Employees - 1 1 - 1 1 1 1 1 1
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 26.8%, from 110.636 euro in the year 2022, to 139.829 euro in 2023. The Net Profit decreased by -9.266 euro, from 9.295 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agranat Srl - CUI 34276052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 105 104 - 81 79 78 76 76 100
Current Assets - 18.255 32.855 - 96.303 190.533 233.657 302.097 427.967 429.518
Inventories - 0 10.240 - 34.759 99.510 118.845 75.244 137.209 87.004
Receivables - 3.068 15.492 - 54.568 86.373 106.389 191.417 260.149 329.045
Cash - 15.187 7.123 - 6.977 4.650 8.422 35.436 30.610 13.469
Shareholders Funds - 1.990 18.790 - 10.835 32.074 21.365 12.948 16.200 5.926
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 16.370 14.169 - 85.550 158.538 212.370 289.226 411.844 423.692
Income in Advance - 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 429.518 euro in 2023 which includes Inventories of 87.004 euro, Receivables of 329.045 euro and cash availability of 13.469 euro.
The company's Equity was valued at 5.926 euro, while total Liabilities amounted to 423.692 euro. Equity decreased by -10.225 euro, from 16.200 euro in 2022, to 5.926 in 2023.

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