Financial results - AGRAR SRL

Financial Summary - Agrar Srl
Unique identification code: 931815
Registration number: J15/1131/1991
Nace: 4931
Sales - Ron
174.433
Net Profit - Ron
7.266
Employee
7
The most important financial indicators for the company Agrar Srl - Unique Identification Number 931815: sales in 2023 was 174.433 euro, registering a net profit of 7.266 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron181K206K297K355K347K218K163K166K186K174K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.156 206.127 296.872 354.715 346.866 218.041 162.810 165.826 185.913 174.433
Total Income - EUR 199.132 274.037 302.207 357.856 380.816 280.769 633.014 201.783 221.669 235.199
Total Expenses - EUR 198.933 269.555 337.092 371.579 428.879 303.141 272.074 197.295 213.906 225.581
Gross Profit/Loss - EUR 199 4.481 -34.885 -13.723 -48.063 -22.373 360.940 4.488 7.764 9.618
Net Profit/Loss - EUR 199 4.087 -34.885 -23.373 -49.251 -22.373 353.018 3.503 6.298 7.266
Employees 12 12 20 25 22 14 10 9 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.9%, from 185.913 euro in the year 2022, to 174.433 euro in 2023. The Net Profit increased by 988 euro, from 6.298 euro in 2022, to 7.266 in the last year.
Sales - Ron181K206K297K355K347K218K163K166K186K174K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1994.1K-35K-23K-49K-22K353K3.5K6.3K7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1212202522141098720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Srl - CUI 931815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382.705 591.218 627.447 672.138 616.737 659.069 268.320 231.606 209.065 149.498
Current Assets 27.405 31.915 21.354 29.449 34.954 31.782 34.464 25.948 32.621 39.749
Inventories 6.048 537 1.388 3.206 1.430 1.591 0 0 0 0
Receivables 20.665 27.961 19.233 24.404 30.002 26.919 25.171 24.536 28.350 33.511
Cash 692 3.418 733 1.839 3.522 3.272 9.293 1.411 4.271 6.238
Shareholders Funds 70.701 75.378 39.725 15.679 -25.919 -31.985 37.388 40.062 46.484 65.825
Social Capital 89.079 89.822 88.906 87.402 93.738 107.727 105.685 103.342 103.662 103.348
Debts 366.731 599.020 654.833 729.997 718.066 770.215 286.748 238.371 216.145 123.421
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.511 euro and cash availability of 6.238 euro.
The company's Equity was valued at 65.825 euro, while total Liabilities amounted to 123.421 euro. Equity increased by 19.482 euro, from 46.484 euro in 2022, to 65.825 in 2023.

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