Financial results - AGRICOLA SERBANESTI S.R.L.

Financial Summary - Agricola Serbanesti S.r.l.
Unique identification code: 13768940
Registration number: J03/155/2001
Nace: 111
Sales - Ron
3.786.524
Net Profit - Ron
268.582
Employee
16
The most important financial indicators for the company Agricola Serbanesti S.r.l. - Unique Identification Number 13768940: sales in 2023 was 3.786.524 euro, registering a net profit of 268.582 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 Serbanesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 914.597 1.322.948 1.212.195 1.574.597 1.605.451 1.203.220 1.259.903 3.079.580 3.451.222 3.786.524
Total Income - EUR 1.225.090 1.180.175 1.292.213 1.608.993 1.763.834 1.625.423 1.709.872 3.527.176 4.199.179 3.652.797
Total Expenses - EUR 1.409.893 1.619.449 1.290.344 1.324.978 1.545.850 1.616.507 1.702.928 2.157.572 3.211.262 3.384.215
Gross Profit/Loss - EUR -184.804 -439.273 1.868 284.015 217.984 8.917 6.944 1.369.603 987.916 268.582
Net Profit/Loss - EUR -184.804 -439.273 1.569 198.850 183.107 7.490 5.833 1.272.130 953.318 268.582
Employees 22 22 19 0 20 18 19 19 16 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 increased by 10.0%, from 3.451.222 euro in the year 2022, to 3.786.524 euro in 2023. The Net Profit decreased by -681.845 euro, from 953.318 euro in 2022, to 268.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Serbanesti S.r.l. - CUI 13768940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 994.211 907.643 862.123 827.710 1.227.327 1.450.849 1.391.914 2.459.846 3.600.990 4.191.209
Current Assets 635.888 451.519 445.913 582.467 938.913 702.257 930.821 1.626.809 2.339.730 1.807.178
Inventories 578.135 403.924 393.094 536.257 740.339 654.823 865.238 1.411.569 2.151.652 1.386.599
Receivables 43.409 13.399 29.822 24.988 81.067 33.673 38.504 139.608 32.520 139.575
Cash 14.344 34.197 22.997 21.222 117.507 13.761 27.079 75.632 155.558 281.004
Shareholders Funds 429.833 -5.853 71.378 269.020 447.189 446.019 443.396 1.995.724 2.955.234 3.214.854
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 1.200.266 1.365.016 1.236.658 1.141.158 1.719.050 1.707.087 1.879.338 2.090.931 2.985.486 2.783.532
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 1.807.178 euro in 2023 which includes Inventories of 1.386.599 euro, Receivables of 139.575 euro and cash availability of 281.004 euro.
The company's Equity was valued at 3.214.854 euro, while total Liabilities amounted to 2.783.532 euro. Equity increased by 268.582 euro, from 2.955.234 euro in 2022, to 3.214.854 in 2023.

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