Financial results - AGRI AFFAIRES ENGINEERING SRL

Financial Summary - Agri Affaires Engineering Srl
Unique identification code: 30889909
Registration number: J10/932/2012
Nace: 111
Sales - Ron
69.478
Net Profit - Ron
2.168
Employee
1
The most important financial indicators for the company Agri Affaires Engineering Srl - Unique Identification Number 30889909: sales in 2023 was 69.478 euro, registering a net profit of 2.168 euro and having an average number of 1 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 - Agri Affaires Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.606 63.007 18.568 37.911 - - 18.718 78.450 69.459 69.478
Total Income - EUR 13.660 40.104 36.892 30.028 - - 101.719 48.047 65.151 66.528
Total Expenses - EUR 20.971 13.955 17.472 16.601 - - 74.926 107.475 61.044 64.112
Gross Profit/Loss - EUR -7.310 26.148 19.420 13.427 - - 26.793 -59.428 4.107 2.416
Net Profit/Loss - EUR -7.382 25.042 19.101 12.327 - - 25.926 -61.849 3.173 2.168
Employees 1 2 0 1 - - 0 0 1 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 increased by 0.3%, from 69.459 euro in the year 2022, to 69.478 euro in 2023. The Net Profit decreased by -995 euro, from 3.173 euro in 2022, to 2.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Affaires Engineering Srl - CUI 30889909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.394 8.224 7.751 7.238 - - 101 1.084 0 8.559
Current Assets 14.363 29.128 48.320 64.438 - - 216.260 128.331 124.029 119.734
Inventories 4.472 10.417 10.352 35.115 - - 113.748 37.262 32.488 28.556
Receivables 5.029 6.498 15.941 18.734 - - 39.538 25.075 34.646 42.495
Cash 4.862 12.214 22.027 10.588 - - 62.974 65.994 56.894 48.683
Shareholders Funds -9.279 15.685 11.019 23.160 - - 195.902 118.247 121.626 123.256
Social Capital 45 45 223 219 - - 207 202 203 202
Debts 25.036 21.667 45.053 48.517 - - 25.358 11.168 2.403 5.037
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 "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 119.734 euro in 2023 which includes Inventories of 28.556 euro, Receivables of 42.495 euro and cash availability of 48.683 euro.
The company's Equity was valued at 123.256 euro, while total Liabilities amounted to 5.037 euro. Equity increased by 1.999 euro, from 121.626 euro in 2022, to 123.256 in 2023.

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