Financial results - AGRIJERIS SRL

Financial Summary - Agrijeris Srl
Unique identification code: 14929572
Registration number: J35/1606/2002
Nace: 141
Sales - Ron
225.616
Net Profit - Ron
-67.123
Employee
8
The most important financial indicators for the company Agrijeris Srl - Unique Identification Number 14929572: sales in 2019 was 225.616 euro, registering a net profit of -67.123 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.065 337.160 374.951 367.782 280.898 235.177 - - - -
Total Income - EUR 434.797 438.022 500.805 462.004 399.270 296.189 - - - -
Total Expenses - EUR 439.392 400.789 379.659 393.598 437.801 366.012 - - - -
Gross Profit/Loss - EUR -4.596 37.233 121.145 68.406 -38.531 -69.823 - - - -
Net Profit/Loss - EUR -4.596 37.233 104.956 60.975 -38.951 -69.968 - - - -
Employees 7 6 6 6 7 8 - - - -
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 -14.6%, from 280.898 euro in the year 2018, to 235.177 euro in 2019.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrijeris Srl - CUI 14929572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.409 271.724 300.678 399.550 408.424 341.943 - - - -
Current Assets 247.848 263.896 270.966 209.614 187.967 115.314 - - - -
Inventories 239.131 237.245 223.244 163.920 143.541 86.279 - - - -
Receivables 5.389 23.695 27.056 29.161 32.802 26.936 - - - -
Cash 3.329 2.955 20.666 16.532 11.623 2.099 - - - -
Shareholders Funds -29.625 7.361 112.241 171.317 130.172 57.684 - - - -
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 - - - -
Debts 577.883 514.154 459.403 437.847 466.218 399.573 - - - -
Income in Advance 0 14.104 144 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.314 euro in 2019 which includes Inventories of 86.279 euro, Receivables of 26.936 euro and cash availability of 2.099 euro.
The company's Equity was valued at 57.684 euro, while total Liabilities amounted to 399.573 euro. Equity decreased by -69.968 euro, from 130.172 euro in 2018, to 57.684 in 2019.

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