Financial results - AGRINVEST GARDEN SRL

Financial Summary - Agrinvest Garden Srl
Unique identification code: 29120560
Registration number: J10/836/2011
Nace: 125
Sales - Ron
637
Net Profit - Ron
13.574
Employee
2
The most important financial indicators for the company Agrinvest Garden Srl - Unique Identification Number 29120560: sales in 2023 was 637 euro, registering a net profit of 13.574 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrinvest Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 51.405 0 0 241 1.205 3.031 5.631 637
Total Income - EUR 10.841 12.085 51.405 49.265 51.513 40.314 40.099 43.256 60.552 34.189
Total Expenses - EUR 8.316 7.899 5.328 17.870 22.811 27.103 38.405 36.695 38.052 20.609
Gross Profit/Loss - EUR 2.525 4.186 46.077 31.395 28.702 13.211 1.694 6.561 22.500 13.580
Net Profit/Loss - EUR 2.525 4.186 46.077 31.395 28.702 13.208 1.682 6.527 22.444 13.574
Employees 0 0 0 2 2 2 3 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 decreased by -88.7%, from 5.631 euro in the year 2022, to 637 euro in 2023. The Net Profit decreased by -8.802 euro, from 22.444 euro in 2022, to 13.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrinvest Garden Srl - CUI 29120560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.068 88.289 83.300 81.891 82.290 75.766 70.664 66.086 63.271 60.068
Current Assets 10.095 9.217 53.650 83.029 14.647 30.900 29.073 42.753 62.875 76.986
Inventories 0 0 2.238 34 1.648 1.564 386 1.510 5.956 8.818
Receivables 5.653 8.434 44.037 8.388 1.758 1.764 1.403 1.367 13.333 2.485
Cash 4.441 782 7.375 74.607 11.241 27.572 27.284 39.876 43.586 65.683
Shareholders Funds 20.013 24.366 70.194 100.402 93.331 104.732 97.813 102.171 84.377 97.694
Social Capital 45 45 45 44 43 42 41 40 2.433 2.426
Debts 79.150 73.140 66.756 64.518 3.605 2.015 1.973 6.693 41.785 39.359
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.986 euro in 2023 which includes Inventories of 8.818 euro, Receivables of 2.485 euro and cash availability of 65.683 euro.
The company's Equity was valued at 97.694 euro, while total Liabilities amounted to 39.359 euro. Equity increased by 13.573 euro, from 84.377 euro in 2022, to 97.694 in 2023.

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