Financial results - AGRILINC SRL

Financial Summary - Agrilinc Srl
Unique identification code: 30672178
Registration number: J05/1555/2012
Nace: 5590
Sales - Ron
631.755
Net Profit - Ron
52.379
Employee
18
The most important financial indicators for the company Agrilinc Srl - Unique Identification Number 30672178: sales in 2023 was 631.755 euro, registering a net profit of 52.379 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.157 0 0 0 335.148 302.885 396.880 483.826 563.615 631.755
Total Income - EUR 38.157 0 0 0 335.177 302.906 397.407 483.869 565.346 638.591
Total Expenses - EUR 28 42 0 4.061 194.760 261.177 199.639 392.188 385.034 579.764
Gross Profit/Loss - EUR 38.130 -42 0 -4.061 140.416 41.729 197.768 91.681 180.312 58.827
Net Profit/Loss - EUR 36.985 -42 0 -4.061 137.064 38.700 193.760 86.805 174.532 52.379
Employees 0 0 0 0 8 10 12 14 15 18
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 12.4%, from 563.615 euro in the year 2022, to 631.755 euro in 2023. The Net Profit decreased by -121.624 euro, from 174.532 euro in 2022, to 52.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrilinc Srl - CUI 30672178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289 291 288 153.787 290.228 345.353 381.172 372.232 413.213 1.539.261
Current Assets 38.210 38.529 38.136 40.568 197.387 102.625 170.997 191.221 269.287 273.004
Inventories 0 0 0 0 2.057 3.186 69.291 21.426 72.540 42.745
Receivables 38.165 38.484 38.091 37.741 60.511 64.913 55.831 61.612 96.464 200.172
Cash 45 45 45 2.827 134.819 34.527 45.874 108.184 100.283 30.087
Shareholders Funds 37.030 37.297 36.916 32.230 168.703 204.136 394.026 472.093 648.089 698.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.469 1.524 1.508 162.125 331.118 254.271 172.915 99.236 41.433 544.350
Income in Advance 0 0 0 0 837 1.968 4.665 10.276 12.529 636.678
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.004 euro in 2023 which includes Inventories of 42.745 euro, Receivables of 200.172 euro and cash availability of 30.087 euro.
The company's Equity was valued at 698.503 euro, while total Liabilities amounted to 544.350 euro. Equity increased by 52.379 euro, from 648.089 euro in 2022, to 698.503 in 2023. The Debt Ratio was 29.0% in the year 2023.

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