Financial results - AGRI-PAULIAN SRL

Financial Summary - Agri-Paulian Srl
Unique identification code: 23001943
Registration number: J16/3/2008
Nace: 111
Sales - Ron
877.778
Net Profit - Ron
27.294
Employee
4
The most important financial indicators for the company Agri-Paulian Srl - Unique Identification Number 23001943: sales in 2023 was 877.778 euro, registering a net profit of 27.294 euro and having an average number of 4 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-Paulian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 380.698 442.981 576.290 497.094 522.148 506.436 581.876 843.734 917.130 877.778
Total Income - EUR 460.552 489.630 578.108 579.584 589.183 742.467 748.453 1.198.666 1.581.272 998.295
Total Expenses - EUR 409.488 468.119 477.604 544.333 535.192 629.806 666.487 821.466 1.143.717 961.925
Gross Profit/Loss - EUR 51.064 21.510 100.504 35.251 53.991 112.661 81.966 377.200 437.555 36.370
Net Profit/Loss - EUR 42.483 17.370 84.154 23.499 49.647 106.874 76.508 366.703 383.953 27.294
Employees 4 6 5 5 4 4 5 6 5 4
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 -4.0%, from 917.130 euro in the year 2022, to 877.778 euro in 2023. The Net Profit decreased by -355.495 euro, from 383.953 euro in 2022, to 27.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Paulian Srl - CUI 23001943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.822 470.340 587.008 638.499 605.586 692.027 940.459 965.447 1.125.539 1.330.490
Current Assets 272.929 371.645 273.936 282.507 238.181 316.170 495.474 752.964 913.882 704.794
Inventories 173.956 184.428 101.680 180.226 164.744 209.534 349.526 559.571 739.096 569.528
Receivables 63.899 109.316 130.546 27.333 40.151 82.401 122.128 53.284 110.787 118.459
Cash 35.074 77.900 41.709 74.947 33.286 24.235 23.820 140.108 63.999 16.807
Shareholders Funds 172.236 191.043 273.278 292.153 336.438 436.796 505.024 860.527 1.232.873 1.256.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 526.516 650.942 587.666 628.853 507.329 571.401 930.909 857.884 806.548 778.855
Income in Advance 0 0 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 704.794 euro in 2023 which includes Inventories of 569.528 euro, Receivables of 118.459 euro and cash availability of 16.807 euro.
The company's Equity was valued at 1.256.429 euro, while total Liabilities amounted to 778.855 euro. Equity increased by 27.294 euro, from 1.232.873 euro in 2022, to 1.256.429 in 2023.

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