Financial results - AGRILACT S.R.L.

Financial Summary - Agrilact S.r.l.
Unique identification code: 14232086
Registration number: J35/1298/2003
Nace: 141
Sales - Ron
20
Net Profit - Ron
-8.232
Employee
The most important financial indicators for the company Agrilact S.r.l. - Unique Identification Number 14232086: sales in 2023 was 20 euro, registering a net profit of -8.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrilact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.404 0 2.024 3.423 790 990 73 702 6.263 20
Total Income - EUR 62.642 35.958 31.480 50.528 17.563 13.551 11.262 2.436 6.263 20
Total Expenses - EUR 73.501 63.093 23.829 29.550 15.037 12.466 8.638 20.150 12.632 8.251
Gross Profit/Loss - EUR -10.859 -27.135 7.651 20.978 2.525 1.085 2.624 -17.713 -6.369 -8.231
Net Profit/Loss - EUR -11.352 -27.169 7.570 20.064 2.494 1.024 2.606 -17.752 -6.404 -8.232
Employees 2 1 1 0 0 0 0 1 1 0
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 -99.7%, from 6.263 euro in the year 2022, to 20 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrilact S.r.l. - CUI 14232086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.820 83.203 75.924 69.868 67.981 65.781 64.000 56.475 49.564 49.414
Current Assets 45.411 30.654 34.874 26.877 24.299 21.335 17.343 5.843 5.789 5.049
Inventories 41.094 20.943 27.526 20.829 18.801 15.247 11.969 513 3 0
Receivables 3.793 7.009 5.558 4.439 4.502 4.796 4.753 4.606 4.873 4.965
Cash 524 2.702 1.790 1.609 996 1.293 621 724 913 84
Shareholders Funds 9.567 -17.522 -9.772 13.880 16.125 16.837 13.603 -4.450 -10.868 -18.963
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 125.799 131.380 120.571 82.866 76.155 70.279 67.740 66.768 66.221 73.426
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 "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 5.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.965 euro and cash availability of 84 euro.
The company's Equity was valued at -18.963 euro, while total Liabilities amounted to 73.426 euro. Equity decreased by -8.128 euro, from -10.868 euro in 2022, to -18.963 in 2023.

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