Financial results - AGRISEGOVIA SRL

Financial Summary - Agrisegovia Srl
Unique identification code: 20974640
Registration number: J21/764/2007
Nace: 111
Sales - Ron
128.806
Net Profit - Ron
2.159.396
Employee
1
The most important financial indicators for the company Agrisegovia Srl - Unique Identification Number 20974640: sales in 2023 was 128.806 euro, registering a net profit of 2.159.396 euro and having an average number of 1 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 - Agrisegovia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.440 436.322 445.302 407.277 428.780 320.669 319.837 147.353 171.504 128.806
Total Income - EUR 597.454 955.140 498.463 498.126 502.232 1.959.523 2.226.525 353.276 287.425 2.950.867
Total Expenses - EUR 288.037 372.561 256.773 254.478 285.357 402.626 426.931 105.517 102.842 402.976
Gross Profit/Loss - EUR 309.416 582.579 241.690 243.648 216.875 1.556.897 1.799.593 247.759 184.583 2.547.891
Net Profit/Loss - EUR 293.022 475.337 199.998 236.759 211.894 1.336.305 1.548.172 228.231 181.713 2.159.396
Employees 4 4 4 6 7 1 1 1 1 1
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 -24.7%, from 171.504 euro in the year 2022, to 128.806 euro in 2023. The Net Profit increased by 1.978.234 euro, from 181.713 euro in 2022, to 2.159.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisegovia Srl - CUI 20974640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.537.497 1.418.658 1.389.199 1.365.611 1.268.413 1.038.540 783.917 781.969 782.813 495.282
Current Assets 1.029.151 1.442.204 1.164.628 1.197.859 1.920.071 1.780.016 2.522.779 2.685.666 2.848.335 3.873.448
Inventories 18.969 6.031 5.970 6.603 6.176 6.049 7.140 6.769 7.052 13.982
Receivables 632.528 690.876 768.315 818.271 890.319 1.231.518 2.147.306 2.329.604 2.436.136 3.388.057
Cash 16.082 380.707 29.472 18.211 695.818 221.038 53.016 40.968 405.147 471.409
Shareholders Funds -452.134 -30.813 174.901 403.940 617.157 1.547.524 3.063.569 3.223.862 2.859.383 4.060.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.018.870 2.891.746 2.379.257 2.159.824 2.571.618 1.271.263 243.259 243.886 771.988 308.311
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 "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 3.873.448 euro in 2023 which includes Inventories of 13.982 euro, Receivables of 3.388.057 euro and cash availability of 471.409 euro.
The company's Equity was valued at 4.060.419 euro, while total Liabilities amounted to 308.311 euro. Equity increased by 1.209.706 euro, from 2.859.383 euro in 2022, to 4.060.419 in 2023.

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