Financial results - AGRIONEL IMPEX SRL

Financial Summary - Agrionel Impex Srl
Unique identification code: 38014194
Registration number: J52/643/2017
Nace: 111
Sales - Ron
214.431
Net Profit - Ron
59.967
Employee
2
The most important financial indicators for the company Agrionel Impex Srl - Unique Identification Number 38014194: sales in 2023 was 214.431 euro, registering a net profit of 59.967 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrionel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 47.225 102.595 69.808 129.664 208.590 214.431
Total Income - EUR - - - 12.817 70.947 126.175 70.688 121.878 229.717 247.637
Total Expenses - EUR - - - 12.815 70.426 109.973 57.607 107.321 157.344 185.844
Gross Profit/Loss - EUR - - - 2 520 16.202 13.081 14.557 72.372 61.793
Net Profit/Loss - EUR - - - 2 520 15.192 11.385 13.348 70.424 59.967
Employees - - - 1 2 1 1 1 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 increased by 3.1%, from 208.590 euro in the year 2022, to 214.431 euro in 2023. The Net Profit decreased by -10.243 euro, from 70.424 euro in 2022, to 59.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrionel Impex Srl - CUI 38014194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.331 20.441 49.998 35.456 26.618 33.681 27.775
Current Assets - - - 27.303 39.583 64.327 49.011 91.792 163.344 144.008
Inventories - - - 27.124 31.624 43.855 45.351 57.962 99.643 52.410
Receivables - - - 103 3.776 6.836 1.190 6.258 20.733 52.943
Cash - - - 76 4.183 13.635 2.470 27.572 42.967 38.655
Shareholders Funds - - - 46 566 14.757 25.862 38.636 69.152 128.910
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47.588 59.458 99.568 58.605 79.774 127.873 42.874
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.008 euro in 2023 which includes Inventories of 52.410 euro, Receivables of 52.943 euro and cash availability of 38.655 euro.
The company's Equity was valued at 128.910 euro, while total Liabilities amounted to 42.874 euro. Equity increased by 59.967 euro, from 69.152 euro in 2022, to 128.910 in 2023.

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