Financial results - AGRISUPORT SRL

Financial Summary - Agrisuport Srl
Unique identification code: 21496013
Registration number: J09/319/2007
Nace: 111
Sales - Ron
191.159
Net Profit - Ron
-12.535
Employee
4
The most important financial indicators for the company Agrisuport Srl - Unique Identification Number 21496013: sales in 2023 was 191.159 euro, registering a net profit of -12.535 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 - Agrisuport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.871 243.714 293.630 221.342 188.994 396.328 47.839 305.173 153.187 191.159
Total Income - EUR 312.671 275.337 377.075 282.929 287.893 490.664 119.174 424.288 163.673 206.357
Total Expenses - EUR 310.552 338.814 363.056 325.770 392.504 370.155 407.649 491.162 231.825 216.948
Gross Profit/Loss - EUR 2.120 -63.477 14.019 -42.841 -104.611 120.510 -288.474 -66.875 -68.152 -10.591
Net Profit/Loss - EUR 1.424 -63.477 14.019 -78.218 -106.501 116.546 -289.151 -69.939 -69.684 -12.535
Employees 3 3 3 3 4 4 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 increased by 25.2%, from 153.187 euro in the year 2022, to 191.159 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisuport Srl - CUI 21496013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.313 150.903 422.933 412.051 417.851 402.649 396.400 384.571 387.004 380.795
Current Assets 224.202 228.515 222.260 208.989 244.366 360.177 274.696 391.755 363.571 336.729
Inventories 100.855 100.987 81.897 80.608 83.783 87.658 84.477 93.350 78.043 38.109
Receivables 109.243 124.188 123.290 122.034 141.621 205.772 120.280 248.767 230.320 293.254
Cash 14.104 3.341 17.073 6.347 18.963 66.747 69.939 49.638 55.208 5.365
Shareholders Funds 209.570 147.842 158.968 78.060 -29.874 87.251 -203.554 -268.980 -339.499 -351.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.945 231.576 486.226 542.980 692.091 676.992 874.651 1.045.306 1.090.073 1.068.527
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 336.729 euro in 2023 which includes Inventories of 38.109 euro, Receivables of 293.254 euro and cash availability of 5.365 euro.
The company's Equity was valued at -351.004 euro, while total Liabilities amounted to 1.068.527 euro. Equity decreased by -12.535 euro, from -339.499 euro in 2022, to -351.004 in 2023.

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