Financial results - AGRISOLE S.R.L.

Financial Summary - Agrisole S.r.l.
Unique identification code: 15765150
Registration number: J16/1408/2003
Nace: 111
Sales - Ron
288.699
Net Profit - Ron
-138.022
Employee
1
The most important financial indicators for the company Agrisole S.r.l. - Unique Identification Number 15765150: sales in 2023 was 288.699 euro, registering a net profit of -138.022 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 - Agrisole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.292 30.538 39.631 45.182 41.496 50.251 58.504 36.557 28.105 288.699
Total Income - EUR 721.255 36.587 41.527 52.620 159.158 256.402 619.457 359.648 997.158 370.772
Total Expenses - EUR 442.414 46.022 30.433 20.546 28.851 27.409 52.337 41.076 155.633 505.775
Gross Profit/Loss - EUR 278.841 -9.434 11.094 32.074 130.307 228.993 567.120 318.572 841.525 -135.003
Net Profit/Loss - EUR 215.418 -9.434 9.849 30.495 125.532 221.536 552.017 309.286 821.697 -138.022
Employees 0 0 0 0 0 0 0 0 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 increased by 930.3%, from 28.105 euro in the year 2022, to 288.699 euro in 2023. The Net Profit decreased by -819.205 euro, from 821.697 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisole S.r.l. - CUI 15765150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.138 194.933 182.589 176.775 108.111 105.767 80.664 78.220 32.569 18.202
Current Assets 412.789 206.815 211.673 223.026 315.005 202.036 510.831 455.208 1.281.171 193.873
Inventories 200.599 0 0 0 0 0 0 0 457.437 0
Receivables 137.095 135.073 122.560 126.816 124.437 177.817 124.290 120.034 768.820 132.188
Cash 75.095 71.742 89.112 96.210 190.568 24.219 386.541 335.174 54.914 61.685
Shareholders Funds 224.078 -16.211 -15.877 14.973 80.780 262.188 559.849 313.836 826.757 43.390
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 409.576 418.000 410.246 384.892 342.596 45.702 31.716 219.630 487.019 168.776
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 193.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.188 euro and cash availability of 61.685 euro.
The company's Equity was valued at 43.390 euro, while total Liabilities amounted to 168.776 euro. Equity decreased by -780.860 euro, from 826.757 euro in 2022, to 43.390 in 2023.

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