Financial results - AGRO-BELSUG SRL

Financial Summary - Agro-Belsug Srl
Unique identification code: 17883461
Registration number: J37/597/2005
Nace: 111
Sales - Ron
127.768
Net Profit - Ron
-104.982
Employee
2
The most important financial indicators for the company Agro-Belsug Srl - Unique Identification Number 17883461: sales in 2023 was 127.768 euro, registering a net profit of -104.982 euro and having an average number of 2 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 - Ron64K65K90K109K82K104K58K267K208K128K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Belsug Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.694 65.424 90.474 109.041 81.865 104.049 58.144 266.649 208.123 127.768
Total Income - EUR 68.085 93.881 125.044 137.509 216.719 240.262 193.047 343.673 427.234 172.372
Total Expenses - EUR 63.964 86.260 119.011 126.113 214.839 238.317 318.107 279.036 419.550 275.981
Gross Profit/Loss - EUR 4.121 7.621 6.033 11.395 1.880 1.944 -125.059 64.638 7.684 -103.609
Net Profit/Loss - EUR 2.187 5.658 5.128 8.071 1.011 866 -125.645 61.578 5.556 -104.982
Employees 1 1 2 2 2 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.4%, from 208.123 euro in the year 2022, to 127.768 euro in 2023. The Net Profit decreased by -5.539 euro, from 5.556 euro in 2022, to 0 in the last year.
Sales - Ron64K65K90K109K82K104K58K267K208K128K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K5.7K5.1K8.1K1K866-126K62K5.6K-105K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112223222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Belsug Srl - CUI 17883461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.793 65.177 56.650 53.997 478.990 384.640 364.045 270.208 185.017 124.530
Current Assets 31.270 45.518 73.571 56.576 113.037 142.149 136.112 118.046 208.104 86.489
Inventories 26.921 39.748 54.215 24.544 100.031 118.338 115.021 77.829 132.411 66.674
Receivables 1.792 2.202 14.256 5.054 9.843 21.820 15.003 2.924 655 7.732
Cash 2.557 3.569 5.101 26.978 3.163 1.991 6.089 37.294 75.038 12.083
Shareholders Funds 4.192 10.049 15.075 17.849 526 1.381 -124.290 -59.956 -54.586 -159.402
Social Capital 45 45 45 44 3.266 3.203 3.142 3.073 3.082 3.073
Debts 51.872 87.676 117.385 84.573 300.865 284.139 436.195 300.739 337.383 301.423
Income in Advance 0 16.667 12.962 9.267 291.030 241.497 194.947 151.723 113.172 70.684
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 86.489 euro in 2023 which includes Inventories of 66.674 euro, Receivables of 7.732 euro and cash availability of 12.083 euro.
The company's Equity was valued at -159.402 euro, while total Liabilities amounted to 301.423 euro. Equity decreased by -104.982 euro, from -54.586 euro in 2022, to -159.402 in 2023. The Debt Ratio was 141.7% in the year 2023.

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