Financial results - AGRICOLA INVEST SRL

Financial Summary - Agricola Invest Srl
Unique identification code: 14259391
Registration number: J35/1190/2001
Nace: 6810
Sales - Ron
320.511
Net Profit - Ron
117.822
Employee
1
The most important financial indicators for the company Agricola Invest Srl - Unique Identification Number 14259391: sales in 2023 was 320.511 euro, registering a net profit of 117.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.906 250.176 49.255 770.202 284.578 102.188 257.362 227.454 127.253 320.511
Total Income - EUR 349.517 428.827 327.806 849.680 333.196 116.458 274.240 240.535 197.250 354.438
Total Expenses - EUR 411.004 456.421 412.266 811.433 266.157 182.789 273.295 188.653 204.905 233.328
Gross Profit/Loss - EUR -61.487 -27.595 -84.460 38.247 67.039 -66.331 945 51.882 -7.655 121.110
Net Profit/Loss - EUR -61.487 -27.595 -84.460 37.632 65.898 -66.331 945 43.120 -8.305 117.822
Employees 2 2 8 6 5 3 2 2 2 1
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 152.6%, from 127.253 euro in the year 2022, to 320.511 euro in 2023. The Net Profit increased by 117.822 euro, from 0 euro in 2022, to 117.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Invest Srl - CUI 14259391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.163.786 2.282.564 2.791.626 2.604.664 2.468.106 2.341.101 2.181.385 2.029.272 1.976.531 1.850.078
Current Assets 508.335 440.320 342.646 508.746 423.301 464.965 503.989 538.476 400.296 156.190
Inventories 0 6.396 512 0 0 0 2.779 2.761 0 2.305
Receivables 338.123 289.029 306.464 276.534 345.749 186.495 226.416 154.319 142.430 142.366
Cash 170.213 144.895 35.669 232.212 77.552 278.470 274.794 381.396 257.866 11.519
Shareholders Funds -94.322 -122.681 -205.890 -154.069 -85.352 -170.044 -156.242 28.757 20.029 137.773
Social Capital 223 247 245 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 2.767.258 2.846.287 3.340.835 3.267.479 2.976.758 2.976.110 2.842.336 2.538.990 2.360.438 1.872.010
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.190 euro in 2023 which includes Inventories of 2.305 euro, Receivables of 142.366 euro and cash availability of 11.519 euro.
The company's Equity was valued at 137.773 euro, while total Liabilities amounted to 1.872.010 euro. Equity increased by 117.804 euro, from 20.029 euro in 2022, to 137.773 in 2023.

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