Financial results - AGRISAN AGRICULTURĂ S.R.L.

Financial Summary - Agrisan Agricultură S.r.l.
Unique identification code: 42142167
Registration number: J10/48/2020
Nace: 111
Sales - Ron
471.386
Net Profit - Ron
119.974
Employee
4
The most important financial indicators for the company Agrisan Agricultură S.r.l. - Unique Identification Number 42142167: sales in 2023 was 471.386 euro, registering a net profit of 119.974 euro and having an average number of 4 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 - Agrisan Agricultură S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 125.503 251.717 368.644 471.386
Total Income - EUR - - - - - - 170.583 356.776 468.986 530.768
Total Expenses - EUR - - - - - - 54.081 233.668 286.405 409.321
Gross Profit/Loss - EUR - - - - - - 116.503 123.108 182.581 121.447
Net Profit/Loss - EUR - - - - - - 114.060 122.463 181.711 119.974
Employees - - - - - - 1 3 4 4
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 28.3%, from 368.644 euro in the year 2022, to 471.386 euro in 2023. The Net Profit decreased by -61.185 euro, from 181.711 euro in 2022, to 119.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisan Agricultură S.r.l. - CUI 42142167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 93.875 52.880 28.249
Current Assets - - - - - - 119.673 161.219 371.778 462.603
Inventories - - - - - - 304 57.374 113.691 99.788
Receivables - - - - - - 106.842 52.848 156.129 51.996
Cash - - - - - - 12.527 50.997 101.959 310.819
Shareholders Funds - - - - - - 114.101 234.034 181.760 240.844
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.572 21.060 242.898 250.008
Income in Advance - - - - - - 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 462.603 euro in 2023 which includes Inventories of 99.788 euro, Receivables of 51.996 euro and cash availability of 310.819 euro.
The company's Equity was valued at 240.844 euro, while total Liabilities amounted to 250.008 euro. Equity increased by 59.636 euro, from 181.760 euro in 2022, to 240.844 in 2023.

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