Financial results - AGRICOLA FRIUL S.R.L.

Financial Summary - Agricola Friul S.r.l.
Unique identification code: 14342194
Registration number: J05/711/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
35.468
Employee
3
The most important financial indicators for the company Agricola Friul S.r.l. - Unique Identification Number 14342194: sales in 2023 was - euro, registering a net profit of 35.468 euro and having an average number of 3 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 Friul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.969 90.143 98.662 88.031 191.347 119.023 20.408 89.953 0 0
Total Income - EUR 95.415 137.866 54.295 69.375 166.426 122.338 77.250 344.524 53.792 79.440
Total Expenses - EUR 134.592 130.854 116.259 87.522 102.287 88.395 53.703 94.848 37.079 43.703
Gross Profit/Loss - EUR -39.177 7.012 -61.964 -18.147 64.139 33.943 23.547 249.676 16.713 35.737
Net Profit/Loss - EUR -39.177 7.012 -62.955 -19.030 62.525 32.752 23.343 246.714 16.610 35.468
Employees 5 4 3 3 3 3 4 4 3 3
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 - Agricola Friul S.r.l. - CUI 14342194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.668 248.670 224.065 210.220 366.368 354.488 343.670 320.894 317.871 311.619
Current Assets 365.571 481.227 384.385 396.517 386.675 392.057 403.817 382.569 387.203 401.433
Inventories 75.269 122.068 75.992 55.731 30.213 3.293 19.613 16.607 40.546 72.922
Receivables 230.215 277.275 281.170 305.299 255.045 272.991 270.500 291.566 282.281 282.385
Cash 60.086 81.885 27.222 35.487 101.417 115.773 113.704 74.396 64.376 46.126
Shareholders Funds -813.241 -813.017 -867.680 -872.028 -625.543 -580.677 -574.662 -311.346 -295.702 -259.337
Social Capital 241 243 240 236 232 228 223 218 219 218
Debts 1.379.480 1.542.915 1.476.130 1.478.766 1.378.586 1.327.222 1.322.149 1.014.809 1.000.777 972.390
Income in Advance 0 0 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 401.433 euro in 2023 which includes Inventories of 72.922 euro, Receivables of 282.385 euro and cash availability of 46.126 euro.
The company's Equity was valued at -259.337 euro, while total Liabilities amounted to 972.390 euro. Equity increased by 35.468 euro, from -295.702 euro in 2022, to -259.337 in 2023.

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