Financial results - AGRIQUEST SRL

Financial Summary - Agriquest Srl
Unique identification code: 35929842
Registration number: J16/788/2016
Nace: 5520
Sales - Ron
19.939
Net Profit - Ron
771
Employee
The most important financial indicators for the company Agriquest Srl - Unique Identification Number 35929842: sales in 2023 was 19.939 euro, registering a net profit of 771 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 2.901 - 2.067 14.151 34.472 19.939
Total Income - EUR - - 0 - 8.085 - 3.430 17.816 84.710 19.939
Total Expenses - EUR - - 1 - 4.303 - 2.402 4.048 57.057 18.932
Gross Profit/Loss - EUR - - -1 - 3.782 - 1.028 13.768 27.652 1.007
Net Profit/Loss - EUR - - -1 - 3.695 - 966 13.485 27.170 771
Employees - - 0 - 0 - 0 0 0 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 -42.0%, from 34.472 euro in the year 2022, to 19.939 euro in 2023. The Net Profit decreased by -26.317 euro, from 27.170 euro in 2022, to 771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriquest Srl - CUI 35929842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.674 - 17.308 - 31.058 47.967 27.528 27.445
Current Assets - - 44 - 60.202 - 50.526 48.323 2.171 22.371
Inventories - - 0 - 1.888 - 2.373 8.993 1.097 1.094
Receivables - - 0 - 29.813 - 30.402 24.466 73 11.247
Cash - - 44 - 28.502 - 17.751 14.864 1.001 10.030
Shareholders Funds - - 222 - 8.848 - 15.791 28.926 27.797 28.483
Social Capital - - 223 - 215 - 207 202 203 202
Debts - - 3.496 - 385 - 1.469 7.963 1.902 2.062
Income in Advance - - 0 - 68.278 - 64.324 59.401 0 19.270
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 "5520 - 5520"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.371 euro in 2023 which includes Inventories of 1.094 euro, Receivables of 11.247 euro and cash availability of 10.030 euro.
The company's Equity was valued at 28.483 euro, while total Liabilities amounted to 2.062 euro. Equity increased by 771 euro, from 27.797 euro in 2022, to 28.483 in 2023. The Debt Ratio was 4.1% in the year 2023.

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