Financial results - AGRISOL INVEST SRL

Financial Summary - Agrisol Invest Srl
Unique identification code: 26617221
Registration number: J13/400/2010
Nace: 111
Sales - Ron
132.106
Net Profit - Ron
133.012
Employee
1
The most important financial indicators for the company Agrisol Invest Srl - Unique Identification Number 26617221: sales in 2023 was 132.106 euro, registering a net profit of 133.012 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 - Agrisol Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.308 60.002 42.250 57.637 74.137 56.076 42.850 85.849 482.883 132.106
Total Income - EUR 49.633 58.387 70.269 72.202 113.525 83.754 55.108 185.969 459.233 348.196
Total Expenses - EUR 31.816 36.500 50.797 51.914 64.227 63.465 47.833 140.051 342.401 213.355
Gross Profit/Loss - EUR 17.817 21.888 19.472 20.288 49.298 20.289 7.275 45.918 116.832 134.841
Net Profit/Loss - EUR 16.398 20.088 18.205 19.272 47.851 19.726 6.889 45.071 112.101 133.012
Employees 1 1 1 1 1 1 1 1 2 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 -72.6%, from 482.883 euro in the year 2022, to 132.106 euro in 2023. The Net Profit increased by 21.251 euro, from 112.101 euro in 2022, to 133.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisol Invest Srl - CUI 26617221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.891 13.226 12.851 9.582 5.357 1.554 710 155.344 150.946 249.588
Current Assets 35.547 42.565 35.117 30.125 66.392 64.025 42.454 149.264 293.352 66.558
Inventories 15.277 4.632 13.955 6.890 20.624 48.900 13.002 106.897 25.668 17
Receivables 10.332 6.414 5.072 11.499 5.819 5.213 2.970 4.066 87.222 6.699
Cash 9.939 31.519 15.858 11.489 39.948 9.912 26.483 38.301 180.462 59.842
Shareholders Funds 30.855 42.201 18.258 19.325 47.903 55.610 28.803 47.700 112.150 219.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.583 13.590 29.711 20.382 23.845 9.968 14.362 256.909 332.148 96.822
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 66.558 euro in 2023 which includes Inventories of 17 euro, Receivables of 6.699 euro and cash availability of 59.842 euro.
The company's Equity was valued at 219.324 euro, while total Liabilities amounted to 96.822 euro. Equity increased by 107.514 euro, from 112.150 euro in 2022, to 219.324 in 2023.

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