Financial results - AGRICOLA ANDRIESENI SRL

Financial Summary - Agricola Andrieseni Srl
Unique identification code: 15983553
Registration number: J22/2285/2003
Nace: 111
Sales - Ron
1.439.719
Net Profit - Ron
31.757
Employee
18
The most important financial indicators for the company Agricola Andrieseni Srl - Unique Identification Number 15983553: sales in 2023 was 1.439.719 euro, registering a net profit of 31.757 euro and having an average number of 18 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 - Agricola Andrieseni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.505.065 1.282.821 1.073.433 1.178.930 1.055.682 1.211.000 1.111.013 1.679.584 1.345.966 1.439.719
Total Income - EUR 1.579.680 1.384.751 1.199.610 1.345.003 1.208.210 1.214.120 1.200.329 1.748.514 1.762.785 1.606.859
Total Expenses - EUR 1.195.864 1.157.317 1.172.365 1.178.213 1.105.007 1.130.946 1.148.355 1.375.029 1.727.852 1.569.617
Gross Profit/Loss - EUR 383.816 227.434 27.245 166.790 103.203 83.175 51.974 373.485 34.933 37.243
Net Profit/Loss - EUR 323.287 190.266 21.739 121.360 86.271 69.437 43.133 319.940 29.633 31.757
Employees 9 10 11 14 15 16 15 17 17 18
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 increased by 7.3%, from 1.345.966 euro in the year 2022, to 1.439.719 euro in 2023. The Net Profit increased by 2.213 euro, from 29.633 euro in 2022, to 31.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Andrieseni Srl - CUI 15983553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.231 764.689 677.057 818.474 721.165 746.434 902.854 907.061 1.081.851 957.519
Current Assets 808.173 798.261 839.098 727.711 846.376 730.321 1.119.764 1.209.814 1.735.096 1.351.799
Inventories 285.601 408.236 322.317 346.397 370.159 339.280 388.101 561.301 824.855 783.082
Receivables 63.891 365.541 391.357 365.928 445.876 297.301 655.746 339.099 810.297 343.061
Cash 458.681 24.484 125.424 15.385 30.340 93.740 75.916 309.414 99.944 225.656
Shareholders Funds 615.339 607.196 80.291 200.292 285.452 349.360 385.870 697.253 729.049 1.039.553
Social Capital 54 54 53 53 52 51 70 69 69 69
Debts 698.064 955.754 1.435.864 1.345.893 1.282.089 1.127.395 1.636.747 1.371.567 1.959.198 1.186.850
Income in Advance 0 0 0 0 0 0 0 48.055 128.700 82.916
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 1.351.799 euro in 2023 which includes Inventories of 783.082 euro, Receivables of 343.061 euro and cash availability of 225.656 euro.
The company's Equity was valued at 1.039.553 euro, while total Liabilities amounted to 1.186.850 euro. Equity increased by 312.714 euro, from 729.049 euro in 2022, to 1.039.553 in 2023. The Debt Ratio was 51.4% in the year 2023.

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