Financial results - AGRICOLA PUIENI SRL

Financial Summary - Agricola Puieni Srl
Unique identification code: 13670975
Registration number: J40/998/2001
Nace: 111
Sales - Ron
2.595.286
Net Profit - Ron
14.726
Employee
16
The most important financial indicators for the company Agricola Puieni Srl - Unique Identification Number 13670975: sales in 2023 was 2.595.286 euro, registering a net profit of 14.726 euro and having an average number of 16 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 Puieni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.653 514.730 579.526 765.807 924.338 1.862.369 1.795.592 2.504.752 2.846.115 2.595.286
Total Income - EUR 430.711 616.590 711.208 875.046 1.265.834 2.141.739 2.191.076 2.805.006 3.290.822 2.986.186
Total Expenses - EUR 380.492 476.516 650.749 842.433 1.102.733 2.072.897 2.219.415 2.664.676 3.123.419 2.966.443
Gross Profit/Loss - EUR 50.220 140.074 60.458 32.613 163.102 68.842 -28.340 140.330 167.403 19.743
Net Profit/Loss - EUR 41.904 117.985 52.037 8.612 153.379 61.859 -30.185 128.945 125.192 14.726
Employees 4 2 8 15 19 17 20 25 22 16
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 decreased by -8.5%, from 2.846.115 euro in the year 2022, to 2.595.286 euro in 2023. The Net Profit decreased by -110.087 euro, from 125.192 euro in 2022, to 14.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Puieni Srl - CUI 13670975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.286 714.992 667.672 809.896 1.170.284 1.156.630 1.233.212 1.480.564 1.461.579 1.361.452
Current Assets 189.978 234.059 452.659 486.619 519.269 659.678 727.188 569.747 471.068 730.519
Inventories 36.242 102.592 162.820 189.139 212.424 308.796 482.441 226.896 268.653 350.803
Receivables 99.059 68.319 134.717 143.714 162.604 238.756 58.835 224.999 95.967 299.874
Cash 54.677 63.148 155.123 153.766 144.242 112.126 185.912 117.851 106.448 79.842
Shareholders Funds 138.736 368.429 416.708 418.268 563.972 614.909 402.384 492.690 442.382 455.767
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 346.528 580.623 703.624 878.247 1.125.582 1.201.399 1.558.015 1.557.621 1.490.264 1.614.468
Income in Advance 0 0 0 0 0 0 0 0 0 25.483
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 730.519 euro in 2023 which includes Inventories of 350.803 euro, Receivables of 299.874 euro and cash availability of 79.842 euro.
The company's Equity was valued at 455.767 euro, while total Liabilities amounted to 1.614.468 euro. Equity increased by 14.726 euro, from 442.382 euro in 2022, to 455.767 in 2023. The Debt Ratio was 77.0% in the year 2023.

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