Financial results - AGRICOLANEA S.R.L.

Financial Summary - Agricolanea S.r.l.
Unique identification code: 29246225
Registration number: J17/1309/2011
Nace: 111
Sales - Ron
95.946
Net Profit - Ron
5.011
Employee
1
The most important financial indicators for the company Agricolanea S.r.l. - Unique Identification Number 29246225: sales in 2023 was 95.946 euro, registering a net profit of 5.011 euro and having an average number of 1 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 - Agricolanea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.885 63.923 111.085 72.778 64.521 86.670 30.663 116.266 38.914 95.946
Total Income - EUR 59.166 65.922 116.020 75.625 69.555 77.526 46.673 123.698 104.470 123.695
Total Expenses - EUR 51.902 62.224 67.294 73.299 78.233 66.799 50.197 74.497 102.910 117.953
Gross Profit/Loss - EUR 7.263 3.698 48.726 2.325 -8.678 10.727 -3.524 49.201 1.560 5.743
Net Profit/Loss - EUR 6.072 2.145 47.992 1.695 -9.035 10.137 -3.596 48.450 830 5.011
Employees 2 1 2 3 3 1 1 1 1 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 147.3%, from 38.914 euro in the year 2022, to 95.946 euro in 2023. The Net Profit increased by 4.184 euro, from 830 euro in 2022, to 5.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricolanea S.r.l. - CUI 29246225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.325 6.346 59.186 45.629 32.858 27.953 15.504 5.837 47.404 78.524
Current Assets 42.476 26.173 73.418 49.668 64.651 27.133 45.636 101.249 71.013 64.954
Inventories 27.997 22.074 27.658 26.049 29.901 13.684 15.169 24.418 48.472 52.195
Receivables 11.549 128 5.974 7.148 21.038 2.297 13.470 42.228 15.668 10.298
Cash 2.930 3.971 39.786 16.471 13.712 11.151 16.997 34.603 6.873 2.461
Shareholders Funds 540 2.690 50.654 18.655 9.278 19.235 15.275 54.439 1.702 6.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.261 29.829 81.949 76.642 88.231 35.851 45.864 52.647 116.715 136.836
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 64.954 euro in 2023 which includes Inventories of 52.195 euro, Receivables of 10.298 euro and cash availability of 2.461 euro.
The company's Equity was valued at 6.642 euro, while total Liabilities amounted to 136.836 euro. Equity increased by 4.946 euro, from 1.702 euro in 2022, to 6.642 in 2023.

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