Financial results - AGRICOLA INVESTMENT 2005 SRL

Financial Summary - Agricola Investment 2005 Srl
Unique identification code: 17649674
Registration number: J22/1486/2005
Nace: 150
Sales - Ron
824.280
Net Profit - Ron
102.032
Employee
4
The most important financial indicators for the company Agricola Investment 2005 Srl - Unique Identification Number 17649674: sales in 2023 was 824.280 euro, registering a net profit of 102.032 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Investment 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 458.527 657.829 371.406 332.562 329.714 429.759 530.113 985.457 685.461 824.280
Total Income - EUR 490.223 653.518 378.737 467.703 337.198 465.982 515.128 1.093.950 854.170 872.529
Total Expenses - EUR 294.022 383.404 251.026 304.443 220.910 331.619 369.074 477.915 603.941 767.181
Gross Profit/Loss - EUR 196.201 270.113 127.710 163.260 116.288 134.363 146.054 616.035 250.229 105.348
Net Profit/Loss - EUR 162.434 234.401 105.648 158.016 113.034 130.615 141.736 607.458 244.389 102.032
Employees 4 4 4 4 4 4 4 0 4 4
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 20.6%, from 685.461 euro in the year 2022, to 824.280 euro in 2023. The Net Profit decreased by -141.616 euro, from 244.389 euro in 2022, to 102.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Investment 2005 Srl - CUI 17649674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.618 118.963 85.642 225.548 193.278 478.748 564.421 560.258 986.021 1.408.646
Current Assets 449.094 597.041 397.740 361.079 280.646 426.442 407.432 914.100 582.283 614.460
Inventories 66.331 54.524 54.631 157.657 89.123 98.443 66.386 165.936 213.738 206.120
Receivables 137.369 115.069 130.511 71.675 81.094 12.378 60.365 46.751 243.543 271.606
Cash 245.394 427.448 212.598 131.746 110.429 315.622 280.681 701.413 125.002 136.734
Shareholders Funds 284.861 521.640 338.076 317.393 389.466 490.351 555.337 1.028.947 1.129.311 1.227.919
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 305.207 187.431 145.307 269.234 84.458 414.839 416.516 445.411 438.993 795.187
Income in Advance 12.643 6.933 2.614 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.460 euro in 2023 which includes Inventories of 206.120 euro, Receivables of 271.606 euro and cash availability of 136.734 euro.
The company's Equity was valued at 1.227.919 euro, while total Liabilities amounted to 795.187 euro. Equity increased by 102.032 euro, from 1.129.311 euro in 2022, to 1.227.919 in 2023.

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