Financial results - AGRIHODSILV SRL

Financial Summary - Agrihodsilv Srl
Unique identification code: 33940216
Registration number: J17/6/2015
Nace: 111
Sales - Ron
285.497
Net Profit - Ron
94.557
Employee
2
The most important financial indicators for the company Agrihodsilv Srl - Unique Identification Number 33940216: sales in 2023 was 285.497 euro, registering a net profit of 94.557 euro and having an average number of 2 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 - Agrihodsilv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.985 89.097 107.164 136.621 235.635 164.594 352.270 232.123 285.497
Total Income - EUR - 21.985 96.442 110.121 135.604 247.198 163.606 368.637 253.059 301.335
Total Expenses - EUR - 7.421 32.019 45.839 61.997 110.043 116.071 142.400 186.140 204.624
Gross Profit/Loss - EUR - 14.564 64.423 64.282 73.607 137.155 47.535 226.237 66.919 96.711
Net Profit/Loss - EUR - 13.905 62.261 63.369 72.353 135.283 46.423 223.151 64.901 94.557
Employees - 0 0 1 2 2 2 3 2 2
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 23.4%, from 232.123 euro in the year 2022, to 285.497 euro in 2023. The Net Profit increased by 29.852 euro, from 64.901 euro in 2022, to 94.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrihodsilv Srl - CUI 33940216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 15.697 14.628 12.750 30.856 56.717 164.460 177.387 152.544
Current Assets - 16.939 60.261 118.075 77.497 181.198 174.167 310.906 151.086 152.023
Inventories - 0 12.028 22.241 17.548 21.734 10.664 41.696 53.520 55.358
Receivables - 1.815 11.924 18.459 16.847 16.061 6.259 6.163 37.427 38.530
Cash - 15.124 36.309 77.375 43.102 143.403 157.244 263.046 60.139 58.135
Shareholders Funds - 13.950 64.935 114.070 74.735 183.283 191.940 350.189 197.389 167.522
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.106 11.023 18.633 15.511 28.771 38.944 125.178 131.084 138.117
Income in Advance - 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 152.023 euro in 2023 which includes Inventories of 55.358 euro, Receivables of 38.530 euro and cash availability of 58.135 euro.
The company's Equity was valued at 167.522 euro, while total Liabilities amounted to 138.117 euro. Equity decreased by -29.268 euro, from 197.389 euro in 2022, to 167.522 in 2023.

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