Financial results - AGREAT SRL

Financial Summary - Agreat Srl
Unique identification code: 17940796
Registration number: J36/517/2005
Nace: 111
Sales - Ron
527.203
Net Profit - Ron
198.433
Employee
7
The most important financial indicators for the company Agreat Srl - Unique Identification Number 17940796: sales in 2023 was 527.203 euro, registering a net profit of 198.433 euro and having an average number of 7 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 - Agreat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.864 395.201 686.687 452.295 372.455 136.299 49.354 694.019 893.871 527.203
Total Income - EUR 509.169 489.296 698.205 682.627 532.362 290.613 242.990 998.865 1.189.714 768.239
Total Expenses - EUR 309.233 473.974 501.120 645.083 524.119 373.414 323.890 561.825 583.889 534.017
Gross Profit/Loss - EUR 199.936 15.322 197.085 37.543 8.243 -82.801 -80.899 437.040 605.825 234.222
Net Profit/Loss - EUR 167.887 12.661 190.296 28.915 4.398 -84.442 -82.349 429.840 599.103 198.433
Employees 6 5 5 6 8 6 4 4 5 7
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 -40.8%, from 893.871 euro in the year 2022, to 527.203 euro in 2023. The Net Profit decreased by -398.854 euro, from 599.103 euro in 2022, to 198.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agreat Srl - CUI 17940796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 636.259 557.461 585.125 461.077 363.858 352.176 381.829 520.441 1.016.841 1.364.439
Current Assets 259.376 230.995 334.340 280.461 287.211 206.527 175.257 780.645 2.065.385 2.045.033
Inventories 75.479 123.876 113.072 131.272 96.430 84.438 154.555 664.375 2.022.361 1.974.474
Receivables 5.599 31.403 59.681 21.158 37.646 14.970 11.752 100.364 26.250 46.113
Cash 178.299 75.717 161.587 128.031 153.136 107.118 8.951 15.906 16.774 24.446
Shareholders Funds 490.449 505.335 690.478 611.849 605.019 367.153 277.927 435.879 804.091 204.728
Social Capital 45 45 45 44 43 84 165 162 162 162
Debts 248.318 163.654 228.988 75.945 26.070 132.775 279.159 865.208 2.278.134 3.204.744
Income in Advance 156.869 123.863 88.634 53.744 19.980 58.775 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 2.045.033 euro in 2023 which includes Inventories of 1.974.474 euro, Receivables of 46.113 euro and cash availability of 24.446 euro.
The company's Equity was valued at 204.728 euro, while total Liabilities amounted to 3.204.744 euro. Equity decreased by -596.926 euro, from 804.091 euro in 2022, to 204.728 in 2023.

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