Financial results - AGRESTONE MIXTURI SRL

Financial Summary - Agrestone Mixturi Srl
Unique identification code: 34339703
Registration number: J02/390/2015
Nace: 812
Sales - Ron
54.140
Net Profit - Ron
43.526
Employee
1
The most important financial indicators for the company Agrestone Mixturi Srl - Unique Identification Number 34339703: sales in 2023 was 54.140 euro, registering a net profit of 43.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrestone Mixturi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.260 2.804 16.432 14.568 28.320 15.903 60.632 54.140
Total Income - EUR - - 6.285 45.733 16.906 48.377 69.703 15.935 60.632 54.140
Total Expenses - EUR - - 11.913 14.461 11.713 9.920 46.347 13.700 8.461 10.073
Gross Profit/Loss - EUR - - -5.629 31.272 5.193 38.456 23.356 2.235 52.172 44.068
Net Profit/Loss - EUR - - -5.692 30.815 5.024 37.005 22.659 2.094 51.626 43.526
Employees - - 3 2 2 1 2 2 1 1
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 -10.4%, from 60.632 euro in the year 2022, to 54.140 euro in 2023. The Net Profit decreased by -7.943 euro, from 51.626 euro in 2022, to 43.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrestone Mixturi Srl - CUI 34339703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 119 117 9.188 628 2.959 59.253 59.696 79.248
Current Assets - - 1.419 41.869 41.462 85.076 104.985 47.536 97.923 121.488
Inventories - - 0 0 0 0 0 0 701 0
Receivables - - 1.379 34.054 13.653 70.708 100.571 41.714 96.809 120.281
Cash - - 41 7.815 27.809 14.369 4.414 5.822 414 1.207
Shareholders Funds - - -6.926 24.006 28.589 65.040 86.466 86.380 138.274 181.380
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.465 17.980 22.061 20.664 21.478 20.454 19.391 19.401
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.281 euro and cash availability of 1.207 euro.
The company's Equity was valued at 181.380 euro, while total Liabilities amounted to 19.401 euro. Equity increased by 43.526 euro, from 138.274 euro in 2022, to 181.380 in 2023.

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