Financial results - AGRIGEL SRL

Financial Summary - Agrigel Srl
Unique identification code: 23099990
Registration number: J05/133/2008
Nace: 4621
Sales - Ron
6.775.688
Net Profit - Ron
262.743
Employee
1
The most important financial indicators for the company Agrigel Srl - Unique Identification Number 23099990: sales in 2023 was 6.775.688 euro, registering a net profit of 262.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrigel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.257.988 3.915.108 4.173.211 4.419.423 5.150.599 4.608.491 5.834.800 6.667.401 7.633.825 6.775.688
Total Income - EUR 3.257.680 3.923.669 4.174.314 4.421.610 5.150.681 4.608.492 5.888.232 6.667.402 7.636.133 6.775.822
Total Expenses - EUR 3.008.676 3.669.983 3.972.462 4.169.958 4.826.729 4.471.132 5.414.692 6.172.143 6.899.890 6.482.955
Gross Profit/Loss - EUR 249.003 253.686 201.852 251.653 323.952 137.360 473.539 495.259 736.242 292.868
Net Profit/Loss - EUR 215.837 219.622 171.061 214.361 270.670 113.379 411.905 441.803 661.173 262.743
Employees 1 1 1 1 1 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 decreased by -11.0%, from 7.633.825 euro in the year 2022, to 6.775.688 euro in 2023. The Net Profit decreased by -396.425 euro, from 661.173 euro in 2022, to 262.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrigel Srl - CUI 23099990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.467 113.617 142.804 199.782 181.150 242.028 230.569 329.483 336.162 357.797
Current Assets 750.270 863.164 994.769 960.082 1.100.965 1.081.083 1.596.909 1.762.049 2.798.664 2.785.394
Inventories 49.138 123.049 118.342 120.067 194.759 221.216 374.352 43.798 5.502 12.399
Receivables 343.763 441.491 701.072 490.749 612.444 621.148 947.434 1.415.522 2.065.467 1.732.418
Cash 357.368 298.624 175.355 349.266 293.761 238.719 275.122 302.729 727.695 1.040.577
Shareholders Funds 738.864 964.654 998.093 1.121.801 1.240.891 1.266.947 1.654.834 1.997.228 2.543.851 2.640.093
Social Capital 22.356 22.542 45 44 43 42 41 40 41 40
Debts 30.873 12.128 139.480 26.349 41.223 56.164 172.644 94.304 590.975 503.099
Income in Advance 0 0 31.244 11.715 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.785.394 euro in 2023 which includes Inventories of 12.399 euro, Receivables of 1.732.418 euro and cash availability of 1.040.577 euro.
The company's Equity was valued at 2.640.093 euro, while total Liabilities amounted to 503.099 euro. Equity increased by 103.956 euro, from 2.543.851 euro in 2022, to 2.640.093 in 2023.

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