Financial results - AGRI STORAGE S.R.L.

Financial Summary - Agri Storage S.r.l.
Unique identification code: 35197518
Registration number: J29/1586/2015
Nace: 149
Sales - Ron
-
Net Profit - Ron
-10.722
Employee
The most important financial indicators for the company Agri Storage S.r.l. - Unique Identification Number 35197518: sales in 2023 was - euro, registering a net profit of -10.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.512 0 11.856 14.576 124.421 303.460 77.422 0
Total Income - EUR - - 24.512 30.457 30.557 37.317 128.670 357.712 123.476 0
Total Expenses - EUR - - 15.332 41.716 29.009 19.311 90.542 345.368 136.413 10.722
Gross Profit/Loss - EUR - - 9.181 -11.259 1.548 18.006 38.128 12.344 -12.937 -10.722
Net Profit/Loss - EUR - - 8.689 -11.259 1.213 17.446 36.883 9.275 -13.711 -10.722
Employees - - 2 2 1 1 5 22 10 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Storage S.r.l. - CUI 35197518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 133 131 129 8.989 122.734 114.943 108.187 100.768
Current Assets - - 32.296 34.306 31.350 8.699 1.420 45.585 42.553 42.462
Inventories - - 9.470 33.064 26.926 0 0 0 2.961 2.952
Receivables - - 0 969 1.282 264 746 16.763 20.891 21.239
Cash - - 22.827 272 3.141 8.435 674 28.822 18.701 18.271
Shareholders Funds - - 8.689 -8.365 -6.934 10.647 47.328 55.527 41.988 31.138
Social Capital - - 45 44 107 105 103 105 105 105
Debts - - 23.741 42.801 38.412 7.041 76.826 105.002 108.753 112.092
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.462 euro in 2023 which includes Inventories of 2.952 euro, Receivables of 21.239 euro and cash availability of 18.271 euro.
The company's Equity was valued at 31.138 euro, while total Liabilities amounted to 112.092 euro. Equity decreased by -10.722 euro, from 41.988 euro in 2022, to 31.138 in 2023.

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