Financial results - AGRI SONY-MARINEL SRL

Financial Summary - Agri Sony-Marinel Srl
Unique identification code: 36552081
Registration number: J28/681/2016
Nace: 111
Sales - Ron
495.160
Net Profit - Ron
35.480
Employee
7
The most important financial indicators for the company Agri Sony-Marinel Srl - Unique Identification Number 36552081: sales in 2023 was 495.160 euro, registering a net profit of 35.480 euro and having an average number of 7 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 - Ron095K165K123K179K275K293K495K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Sony-Marinel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 95.429 164.531 123.469 178.933 274.741 293.142 495.160
Total Income - EUR - - 0 95.684 164.534 137.088 186.748 261.476 354.482 524.077
Total Expenses - EUR - - 1.736 84.586 126.147 139.883 169.052 206.024 339.838 483.645
Gross Profit/Loss - EUR - - -1.736 11.098 38.386 -2.794 17.696 55.452 14.644 40.432
Net Profit/Loss - EUR - - -1.736 8.508 36.827 -4.029 15.906 52.703 11.708 35.480
Employees - - 0 2 3 4 5 6 6 7
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 increased by 69.4%, from 293.142 euro in the year 2022, to 495.160 euro in 2023. The Net Profit increased by 23.807 euro, from 11.708 euro in 2022, to 35.480 in the last year.
Sales - Ron095K165K123K179K275K293K495K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K8.5K37K-4K16K53K12K35K2016201620172017201820182019201920202020202120212022202220232023
Employees023456672016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Sony-Marinel Srl - CUI 36552081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 194 7.918 7.773 8.507 177.208 190.462 247.478 227.578
Current Assets - - 840 12.573 46.617 92.456 80.375 36.530 115.215 144.637
Inventories - - 438 58 8.237 60.126 65.945 32.500 88.877 127.473
Receivables - - 296 9.090 33.085 4.613 8.367 1.892 24.687 9.812
Cash - - 106 3.425 5.296 27.718 6.063 2.138 1.651 7.352
Shareholders Funds - - -1.691 8.552 45.222 40.317 55.459 106.917 118.957 149.022
Social Capital - - 45 44 43 42 41 25 25 25
Debts - - 2.725 11.951 33.356 60.647 249.674 180.721 265.131 255.741
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 144.637 euro in 2023 which includes Inventories of 127.473 euro, Receivables of 9.812 euro and cash availability of 7.352 euro.
The company's Equity was valued at 149.022 euro, while total Liabilities amounted to 255.741 euro. Equity increased by 30.426 euro, from 118.957 euro in 2022, to 149.022 in 2023.

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