Financial results - AGRISOL CONSTRUCT SRL

Financial Summary - Agrisol Construct Srl
Unique identification code: 17188147
Registration number: J13/306/2005
Nace: 111
Sales - Ron
242.350
Net Profit - Ron
-16.612
Employee
6
The most important financial indicators for the company Agrisol Construct Srl - Unique Identification Number 17188147: sales in 2023 was 242.350 euro, registering a net profit of -16.612 euro and having an average number of 6 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 - Agrisol Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.914 305.420 240.469 175.872 181.062 167.217 141.502 540.486 321.355 242.350
Total Income - EUR 297.671 397.411 352.392 359.252 315.634 312.120 340.457 677.239 526.261 355.154
Total Expenses - EUR 276.748 316.052 304.626 322.405 309.941 307.259 366.244 463.483 464.571 369.635
Gross Profit/Loss - EUR 20.923 81.358 47.766 36.847 5.693 4.862 -25.787 213.756 61.690 -14.481
Net Profit/Loss - EUR 18.561 68.746 40.105 28.978 3.777 3.228 -27.282 208.582 58.305 -16.612
Employees 6 6 7 6 7 4 4 5 4 6
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 -24.4%, from 321.355 euro in the year 2022, to 242.350 euro in 2023. The Net Profit decreased by -58.128 euro, from 58.305 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisol Construct Srl - CUI 17188147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.965 82.168 70.582 421.039 438.061 381.162 321.307 324.310 438.099 420.160
Current Assets 143.271 219.058 218.645 366.582 164.450 204.285 174.630 281.661 290.593 224.207
Inventories 105.418 155.158 148.725 155.927 144.258 185.907 88.661 180.904 256.426 161.577
Receivables 32.311 17.380 11.104 206.201 18.381 17.238 84.097 90.904 16.295 62.142
Cash 5.542 46.520 58.815 4.454 1.811 1.139 1.873 9.853 17.873 487
Shareholders Funds 109.898 161.563 155.485 116.598 90.299 88.090 59.138 266.573 188.155 120.432
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 105.338 139.663 133.742 475.576 338.524 344.852 304.666 227.290 421.251 453.030
Income in Advance 0 0 48.543 195.446 173.688 152.504 132.133 112.108 119.286 70.905
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 224.207 euro in 2023 which includes Inventories of 161.577 euro, Receivables of 62.142 euro and cash availability of 487 euro.
The company's Equity was valued at 120.432 euro, while total Liabilities amounted to 453.030 euro. Equity decreased by -67.153 euro, from 188.155 euro in 2022, to 120.432 in 2023. The Debt Ratio was 70.3% in the year 2023.

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