Financial results - AGRISOL S.R.L.

Financial Summary - Agrisol S.r.l.
Unique identification code: 11760605
Registration number: J52/110/1999
Nace: 111
Sales - Ron
386.660
Net Profit - Ron
-56.506
Employee
4
The most important financial indicators for the company Agrisol S.r.l. - Unique Identification Number 11760605: sales in 2023 was 386.660 euro, registering a net profit of -56.506 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 - Agrisol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.645 327.893 335.480 365.786 147.361 267.578 297.393 383.772 586.012 386.660
Total Income - EUR 358.850 349.528 356.651 416.078 128.431 431.435 407.859 469.366 697.175 467.520
Total Expenses - EUR 380.958 305.666 319.549 488.720 358.293 341.832 312.974 347.013 503.576 524.026
Gross Profit/Loss - EUR -22.108 43.862 37.102 -72.643 -229.862 89.603 94.886 122.352 193.600 -56.506
Net Profit/Loss - EUR -22.108 35.039 36.143 -133.701 -229.862 74.023 94.886 112.663 193.599 -56.506
Employees 4 4 6 5 0 6 4 4 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 decreased by -33.8%, from 586.012 euro in the year 2022, to 386.660 euro in 2023. The Net Profit decreased by -193.012 euro, from 193.599 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisol S.r.l. - CUI 11760605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.507 179.061 154.365 173.561 148.494 127.383 122.906 113.131 328.283 293.247
Current Assets 224.478 240.201 311.611 284.710 147.483 274.842 334.863 333.259 329.548 350.811
Inventories 121.018 108.530 102.978 159.076 74.346 155.942 189.063 194.907 251.335 228.200
Receivables 97.844 46.856 66.525 73.892 31.789 46.957 97.477 58.964 42.809 97.518
Cash 5.616 84.815 142.107 51.742 41.348 71.943 48.323 79.388 35.404 25.092
Shareholders Funds -66.359 -31.874 -28.507 -161.726 -386.133 -317.183 -159.652 -43.448 150.015 93.054
Social Capital 41.309 41.654 41.229 40.531 39.787 39.017 79.624 77.858 78.100 77.863
Debts 492.344 451.136 494.998 620.116 682.110 719.407 618.628 489.838 513.450 551.004
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 350.811 euro in 2023 which includes Inventories of 228.200 euro, Receivables of 97.518 euro and cash availability of 25.092 euro.
The company's Equity was valued at 93.054 euro, while total Liabilities amounted to 551.004 euro. Equity decreased by -56.506 euro, from 150.015 euro in 2022, to 93.054 in 2023.

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