Financial results - AGRI ESADIAS SRL

Financial Summary - Agri Esadias Srl
Unique identification code: 28272315
Registration number: J35/706/2011
Nace: 111
Sales - Ron
261.849
Net Profit - Ron
2.381
Employee
2
The most important financial indicators for the company Agri Esadias Srl - Unique Identification Number 28272315: sales in 2023 was 261.849 euro, registering a net profit of 2.381 euro and having an average number of 2 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 Esadias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.698 159.383 134.301 120.547 168.015 202.220 161.800 232.343 456.147 261.849
Total Income - EUR 159.696 196.132 184.414 197.294 236.398 290.252 212.636 314.422 543.102 333.116
Total Expenses - EUR 146.264 161.833 160.060 200.848 199.852 243.821 194.581 264.522 322.532 328.238
Gross Profit/Loss - EUR 13.432 34.299 24.354 -3.554 36.546 46.431 18.056 49.901 220.570 4.879
Net Profit/Loss - EUR 11.283 28.782 19.708 -7.581 34.810 44.292 16.669 47.598 215.979 2.381
Employees 1 1 1 1 1 2 1 2 2 2
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 -42.4%, from 456.147 euro in the year 2022, to 261.849 euro in 2023. The Net Profit decreased by -212.943 euro, from 215.979 euro in 2022, to 2.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Esadias Srl - CUI 28272315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.931 112.596 144.663 109.959 90.960 64.694 48.534 38.984 96.052 185.920
Current Assets 146.219 172.514 170.845 136.724 155.973 187.428 190.839 259.919 257.062 157.330
Inventories 49.866 71.794 61.504 79.046 71.930 71.825 70.323 161.373 158.704 106.803
Receivables 84.830 86.494 93.973 27.405 10.336 42.282 14.457 42.374 84.148 28.050
Cash 11.522 14.226 15.368 30.273 73.707 73.320 106.059 56.171 14.211 22.478
Shareholders Funds 82.196 111.665 184.680 153.177 185.176 194.588 195.164 159.089 248.145 197.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.802 138.474 130.828 75.549 52.557 53.111 43.014 139.482 104.969 146.038
Income in Advance 46.152 35.324 27.836 17.986 9.201 4.424 1.227 545 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 157.330 euro in 2023 which includes Inventories of 106.803 euro, Receivables of 28.050 euro and cash availability of 22.478 euro.
The company's Equity was valued at 197.211 euro, while total Liabilities amounted to 146.038 euro. Equity decreased by -50.181 euro, from 248.145 euro in 2022, to 197.211 in 2023.

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