Financial results - AGREWEST S.R.L.

Financial Summary - Agrewest S.r.l.
Unique identification code: 15621782
Registration number: J15/570/2003
Nace: 812
Sales - Ron
1.646.742
Net Profit - Ron
250.372
Employee
27
The most important financial indicators for the company Agrewest S.r.l. - Unique Identification Number 15621782: sales in 2023 was 1.646.742 euro, registering a net profit of 250.372 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron1.5M2.5M1.8M2.2M2.8M2.7M3M2.8M2.6M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.459.058 2.520.455 1.811.758 2.230.687 2.812.857 2.701.655 3.002.055 2.812.075 2.638.448 1.646.742
Total Income - EUR 1.442.123 2.582.534 2.083.337 2.368.822 2.930.104 2.882.738 3.123.613 2.906.945 2.690.554 2.172.720
Total Expenses - EUR 1.160.043 1.865.699 1.655.283 1.855.626 2.256.936 2.089.877 2.246.449 2.092.724 2.199.540 1.911.029
Gross Profit/Loss - EUR 282.080 716.835 428.054 513.196 673.168 792.861 877.164 814.221 491.014 261.691
Net Profit/Loss - EUR 239.969 648.186 359.542 437.258 565.612 673.974 748.788 731.773 422.830 250.372
Employees 19 21 27 27 24 27 29 27 29 27
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 -37.4%, from 2.638.448 euro in the year 2022, to 1.646.742 euro in 2023. The Net Profit decreased by -171.175 euro, from 422.830 euro in 2022, to 250.372 in the last year.
Sales - Ron1.5M2.5M1.8M2.2M2.8M2.7M3M2.8M2.6M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron240K648K360K437K566K674K749K732K423K250K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1921272724272927292720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrewest S.r.l. - CUI 15621782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 617.424 1.273.694 1.029.911 856.717 574.701 332.556 847.431 1.296.014 1.414.162 1.830.800
Current Assets 1.034.056 1.592.196 788.052 890.866 1.124.277 949.623 663.812 714.796 634.833 789.358
Inventories 291.940 88.637 158.926 156.750 131.354 127.513 151.080 208.826 210.712 379.718
Receivables 715.610 1.288.262 525.970 624.542 623.212 537.306 222.877 333.570 401.911 406.025
Cash 26.506 215.297 103.156 109.574 369.710 284.804 289.855 172.401 22.210 3.615
Shareholders Funds 885.766 842.611 608.626 682.127 805.987 909.694 978.264 1.590.784 1.368.592 1.461.974
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 585.006 1.387.512 1.220.809 729.715 692.857 298.417 546.138 460.387 727.031 757.427
Income in Advance 203.236 652.920 487.131 341.607 200.575 74.068 34.038 6.292 0 439.479
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 789.358 euro in 2023 which includes Inventories of 379.718 euro, Receivables of 406.025 euro and cash availability of 3.615 euro.
The company's Equity was valued at 1.461.974 euro, while total Liabilities amounted to 757.427 euro. Equity increased by 97.532 euro, from 1.368.592 euro in 2022, to 1.461.974 in 2023. The Debt Ratio was 28.5% in the year 2023.

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