Financial results - AGRICOLA TRESTIANA SRL

Financial Summary - Agricola Trestiana Srl
Unique identification code: 33004688
Registration number: J07/125/2014
Nace: 150
Sales - Ron
140.927
Net Profit - Ron
7.106
Employee
4
The most important financial indicators for the company Agricola Trestiana Srl - Unique Identification Number 33004688: sales in 2023 was 140.927 euro, registering a net profit of 7.106 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 Trestiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.371 62.675 77.095 95.139 124.388 112.328 131.530 161.452 232.238 140.927
Total Income - EUR 9.371 79.079 88.066 113.533 109.995 107.794 145.614 200.990 215.414 219.346
Total Expenses - EUR 8.513 76.691 85.279 99.487 105.172 95.097 107.299 128.992 168.721 210.932
Gross Profit/Loss - EUR 858 2.388 2.786 14.047 4.824 12.698 38.316 71.998 46.693 8.414
Net Profit/Loss - EUR 577 449 1.968 11.790 3.559 11.618 37.276 70.908 44.944 7.106
Employees 0 1 4 3 4 4 5 5 3 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 decreased by -39.1%, from 232.238 euro in the year 2022, to 140.927 euro in 2023. The Net Profit decreased by -37.702 euro, from 44.944 euro in 2022, to 7.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Trestiana Srl - CUI 33004688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.704 51.555 33.393 28.147 23.670 47.013 42.584 159.067 196.449 136.266
Current Assets 20.894 58.874 63.089 84.570 84.519 85.082 106.769 131.379 180.144 165.244
Inventories 11.047 18.960 28.570 39.255 22.840 5.568 12.563 48.223 26.251 79.545
Receivables 4.720 20.503 18.824 23.498 1.351 2.439 3.239 2.204 3.043 4.963
Cash 5.127 19.411 15.695 21.817 60.327 77.075 90.966 80.951 150.849 80.736
Shareholders Funds 621 1.075 40.988 52.084 52.156 62.764 98.850 167.566 54.864 50.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.976 109.354 68.888 67.200 56.033 71.116 51.329 131.305 350.332 274.831
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.244 euro in 2023 which includes Inventories of 79.545 euro, Receivables of 4.963 euro and cash availability of 80.736 euro.
The company's Equity was valued at 50.888 euro, while total Liabilities amounted to 274.831 euro. Equity decreased by -3.810 euro, from 54.864 euro in 2022, to 50.888 in 2023.

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