Financial results - AGRAR INVEST SRL

Financial Summary - Agrar Invest Srl
Unique identification code: 12785764
Registration number: J08/240/2000
Nace: 4110
Sales - Ron
17.818
Net Profit - Ron
274.122
Employee
4
The most important financial indicators for the company Agrar Invest Srl - Unique Identification Number 12785764: sales in 2023 was 17.818 euro, registering a net profit of 274.122 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.194 21.259 18.810 21.111 20.678 21.336 19.735 19.937 28.760 17.818
Total Income - EUR 32.194 21.283 18.970 21.111 20.678 21.336 20.744 35.827 28.760 766.129
Total Expenses - EUR 37.793 42.411 41.384 44.834 40.086 52.034 55.510 75.394 55.527 442.839
Gross Profit/Loss - EUR -5.599 -21.128 -22.414 -23.723 -19.408 -30.698 -34.766 -39.566 -26.766 323.290
Net Profit/Loss - EUR -6.565 -21.767 -22.604 -23.934 -19.614 -30.911 -34.974 -39.925 -27.054 274.122
Employees 6 6 6 5 5 5 5 5 5 4
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 -37.9%, from 28.760 euro in the year 2022, to 17.818 euro in 2023. The Net Profit increased by 274.122 euro, from 0 euro in 2022, to 274.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Invest Srl - CUI 12785764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383.879 377.402 364.795 350.014 335.140 320.363 308.234 286.506 282.902 207.239
Current Assets 21.802 24.674 25.839 29.271 30.392 33.096 217.443 202.024 194.474 329.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.700 23.508 25.597 29.074 29.969 31.266 33.486 32.736 162.689 304.795
Cash 1.103 1.166 242 197 422 1.830 183.957 169.288 31.784 24.354
Shareholders Funds 324.307 305.245 279.528 250.864 226.646 191.346 152.746 109.434 82.720 356.591
Social Capital 45 296.868 293.841 288.868 283.567 42 43 42 43 42
Debts 82.083 96.832 111.107 128.421 138.886 162.114 372.931 379.096 394.656 179.797
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 304.795 euro and cash availability of 24.354 euro.
The company's Equity was valued at 356.591 euro, while total Liabilities amounted to 179.797 euro. Equity increased by 274.122 euro, from 82.720 euro in 2022, to 356.591 in 2023.

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