Financial results - AGRIA SRL

Financial Summary - Agria Srl
Unique identification code: 18602866
Registration number: J14/191/2006
Nace: 113
Sales - Ron
316.180
Net Profit - Ron
6.694
Employee
4
The most important financial indicators for the company Agria Srl - Unique Identification Number 18602866: sales in 2023 was 316.180 euro, registering a net profit of 6.694 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.318 125.362 152.399 213.722 208.415 208.665 220.772 240.507 182.385 316.180
Total Income - EUR 147.217 189.373 506.454 325.042 291.732 281.452 296.275 321.721 350.684 369.377
Total Expenses - EUR 135.789 174.781 231.019 264.268 248.046 260.116 272.262 241.086 313.328 360.337
Gross Profit/Loss - EUR 11.428 14.591 275.435 60.773 43.686 21.336 24.014 80.635 37.356 9.040
Net Profit/Loss - EUR 11.236 13.474 245.596 58.119 41.602 19.247 22.277 78.320 35.766 6.694
Employees 6 4 6 6 5 5 5 4 4 4
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 73.9%, from 182.385 euro in the year 2022, to 316.180 euro in 2023. The Net Profit decreased by -28.964 euro, from 35.766 euro in 2022, to 6.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agria Srl - CUI 18602866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.163 46.986 126.932 142.779 128.351 126.299 110.673 151.813 143.593 146.016
Current Assets 142.897 160.559 364.921 356.953 415.171 435.393 477.556 493.406 625.035 641.122
Inventories 36.614 77.435 119.551 125.604 146.834 147.170 155.522 181.914 306.032 159.980
Receivables 68.460 44.740 52.401 67.154 100.050 52.783 64.348 65.615 181.980 154.959
Cash 37.823 38.384 192.969 164.195 168.287 235.439 257.686 245.877 137.023 326.184
Shareholders Funds 42.087 55.912 300.938 353.965 389.071 400.783 415.462 484.568 521.837 526.948
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 143.974 151.633 190.915 145.767 154.451 160.908 159.122 149.109 151.950 167.436
Income in Advance 0 0 0 0 0 0 13.644 11.543 94.841 92.754
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.122 euro in 2023 which includes Inventories of 159.980 euro, Receivables of 154.959 euro and cash availability of 326.184 euro.
The company's Equity was valued at 526.948 euro, while total Liabilities amounted to 167.436 euro. Equity increased by 6.694 euro, from 521.837 euro in 2022, to 526.948 in 2023. The Debt Ratio was 21.3% in the year 2023.

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