Financial results - AGRARIAN S.R.L.

Financial Summary - Agrarian S.r.l.
Unique identification code: 19189785
Registration number: J38/945/2006
Nace: 4110
Sales - Ron
1.796
Net Profit - Ron
90.010
Employee
1
The most important financial indicators for the company Agrarian S.r.l. - Unique Identification Number 19189785: sales in 2023 was 1.796 euro, registering a net profit of 90.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrarian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.344 267.193 67.252 46.199 21.465 5.438 3.604 3.583 3.602 1.796
Total Income - EUR 180.108 267.206 131.847 46.203 23.286 5.503 3.606 11.041 6.073 287.360
Total Expenses - EUR 166.505 265.953 355.653 162.358 94.272 38.162 13.956 16.010 4.450 194.535
Gross Profit/Loss - EUR 13.603 1.253 -223.806 -116.155 -70.986 -32.659 -10.350 -4.970 1.623 92.826
Net Profit/Loss - EUR 10.634 807 -223.806 -116.617 -71.685 -32.824 -10.458 -5.301 1.508 90.010
Employees 4 20 3 3 0 0 0 0 0 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 decreased by -50.0%, from 3.602 euro in the year 2022, to 1.796 euro in 2023. The Net Profit increased by 88.506 euro, from 1.508 euro in 2022, to 90.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrarian S.r.l. - CUI 19189785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.946 403.983 273.716 261.930 222.383 212.264 192.249 187.302 189.740 50.190
Current Assets 182.572 248.891 134.481 126.777 129.327 96.306 95.517 89.820 91.884 157.442
Inventories 24.169 1.104 313 884 467 0 0 0 0 0
Receivables 107.764 245.962 129.061 120.125 122.023 93.545 94.871 82.917 91.426 73.516
Cash 50.639 1.825 5.106 5.767 6.838 2.761 646 6.903 457 83.925
Shareholders Funds 452.384 457.026 234.671 95.639 22.200 -11.054 -21.303 -26.863 -25.438 61.720
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 111.273 194.340 173.937 289.753 329.050 319.624 309.069 303.985 307.062 145.911
Income in Advance 2.792 2.315 3.533 3.576 461 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 157.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.516 euro and cash availability of 83.925 euro.
The company's Equity was valued at 61.720 euro, while total Liabilities amounted to 145.911 euro. Equity increased by 87.081 euro, from -25.438 euro in 2022, to 61.720 in 2023.

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