Financial results - AGRIBRESCIA SRL

Financial Summary - Agribrescia Srl
Unique identification code: 17293789
Registration number: J21/842/2008
Nace: 111
Sales - Ron
1.386.554
Net Profit - Ron
-61.006
Employee
6
The most important financial indicators for the company Agribrescia Srl - Unique Identification Number 17293789: sales in 2023 was 1.386.554 euro, registering a net profit of -61.006 euro and having an average number of 6 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 - Ron960K857K601K896K444K747K197K1.6M389K1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 959.544 856.899 601.412 895.969 443.941 746.599 197.370 1.570.627 388.574 1.386.554
Total Income - EUR 1.393.647 1.391.665 1.239.902 1.108.201 1.346.676 951.349 1.290.631 1.966.590 1.797.405 1.375.742
Total Expenses - EUR 918.581 978.647 955.812 942.322 1.564.273 813.232 1.393.880 825.060 1.364.077 1.436.748
Gross Profit/Loss - EUR 475.065 413.019 284.089 165.879 -217.597 138.117 -103.250 1.141.530 433.329 -61.006
Net Profit/Loss - EUR 397.260 332.334 237.965 130.849 -222.103 131.016 -105.995 1.018.670 376.193 -61.006
Employees 4 4 5 6 6 5 6 6 6 6
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 257.9%, from 388.574 euro in the year 2022, to 1.386.554 euro in 2023. The Net Profit decreased by -375.052 euro, from 376.193 euro in 2022, to 0 in the last year.
Sales - Ron960K857K601K896K444K747K197K1.6M389K1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron397K332K238K131K-222K131K-106K1M376K-61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees445665666620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agribrescia Srl - CUI 17293789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.795.105 4.779.631 4.769.903 4.629.190 4.480.162 4.330.801 4.195.856 4.142.187 4.143.578 4.069.548
Current Assets 1.793.795 1.364.616 1.174.362 1.178.913 1.270.302 1.069.599 1.182.197 1.627.034 2.270.432 1.250.833
Inventories 399.365 382.850 602.601 404.203 622.355 311.264 367.317 395.149 1.522.934 597.846
Receivables 966.390 676.983 462.083 753.105 513.345 592.178 620.237 678.408 683.684 340.928
Cash 428.040 304.784 109.678 21.605 134.602 166.157 194.643 553.477 63.814 312.059
Shareholders Funds 3.173.224 3.531.943 3.769.091 3.835.747 3.543.251 3.605.601 3.431.243 4.369.264 4.758.340 4.403.145
Social Capital 8.135 8.202 8.119 7.981 7.835 7.683 7.538 7.370 7.393 7.371
Debts 2.762.964 1.970.946 2.177.105 1.397.782 1.668.129 1.290.629 1.474.396 961.053 1.238.350 917.252
Income in Advance 655.265 641.424 610.591 574.615 539.762 505.393 472.413 439.058 417.470 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 1.250.833 euro in 2023 which includes Inventories of 597.846 euro, Receivables of 340.928 euro and cash availability of 312.059 euro.
The company's Equity was valued at 4.403.145 euro, while total Liabilities amounted to 917.252 euro. Equity decreased by -340.766 euro, from 4.758.340 euro in 2022, to 4.403.145 in 2023.

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