Financial results - AGRINA PROD S.R.L.

Financial Summary - Agrina Prod S.r.l.
Unique identification code: 673112
Registration number: J31/471/1992
Nace: 4675
Sales - Ron
744.927
Net Profit - Ron
49.629
Employee
12
The most important financial indicators for the company Agrina Prod S.r.l. - Unique Identification Number 673112: sales in 2023 was 744.927 euro, registering a net profit of 49.629 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 692.123 661.548 792.474 917.790 865.952 743.359 668.190 671.055 791.973 744.927
Total Income - EUR 694.418 662.281 792.845 917.995 866.847 744.270 673.720 672.519 802.098 758.655
Total Expenses - EUR 608.507 570.358 664.389 761.916 715.028 637.573 569.418 606.922 725.355 701.607
Gross Profit/Loss - EUR 85.911 91.923 128.456 156.080 151.819 106.697 104.302 65.597 76.743 57.048
Net Profit/Loss - EUR 70.340 78.435 110.124 133.355 143.160 100.747 99.275 60.862 70.407 49.629
Employees 9 9 11 12 12 12 12 12 13 12
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 -5.7%, from 791.973 euro in the year 2022, to 744.927 euro in 2023. The Net Profit decreased by -20.564 euro, from 70.407 euro in 2022, to 49.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrina Prod S.r.l. - CUI 673112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.373 18.854 21.639 17.679 12.515 12.188 85.702 71.458 75.332 86.402
Current Assets 284.015 350.272 359.279 365.906 370.235 324.388 289.635 394.839 364.539 384.157
Inventories 171.210 180.944 179.634 229.446 162.954 186.822 207.667 295.587 269.270 226.420
Receivables 19.562 24.812 20.938 15.304 13.275 7.821 14.272 12.127 12.439 21.135
Cash 93.243 144.516 158.707 121.156 194.006 129.745 67.697 87.115 82.829 136.602
Shareholders Funds 257.640 267.298 297.061 317.129 323.560 277.654 272.829 327.641 240.638 289.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.748 102.039 84.098 66.869 59.410 59.099 102.509 138.656 199.233 181.022
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 "4675 - 4675"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.157 euro in 2023 which includes Inventories of 226.420 euro, Receivables of 21.135 euro and cash availability of 136.602 euro.
The company's Equity was valued at 289.537 euro, while total Liabilities amounted to 181.022 euro. Equity increased by 49.629 euro, from 240.638 euro in 2022, to 289.537 in 2023.

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