Financial results - AGRO BRILANTE SRL

Financial Summary - Agro Brilante Srl
Unique identification code: 31721279
Registration number: J12/1815/2013
Nace: 111
Sales - Ron
108.230
Net Profit - Ron
10.190
Employee
2
The most important financial indicators for the company Agro Brilante Srl - Unique Identification Number 31721279: sales in 2023 was 108.230 euro, registering a net profit of 10.190 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, Profit, Employees, Debts, Capitals, Financial Results - Agro Brilante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.802 5.791 18.940 20.146 113.603 28.373 35.562 227.770 326.911 108.230
Total Income - EUR 8.213 5.791 28.369 65.133 111.584 82.400 232.855 300.030 278.826 150.011
Total Expenses - EUR 13.166 4.155 21.824 51.147 48.111 114.861 140.847 241.688 233.515 138.862
Gross Profit/Loss - EUR -4.953 1.635 6.545 13.987 63.473 -32.461 92.008 58.342 45.310 11.149
Net Profit/Loss - EUR -5.157 1.462 5.977 13.749 62.722 -33.019 90.653 52.780 41.870 10.190
Employees 0 0 0 0 1 1 0 1 3 2
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 -66.8%, from 326.911 euro in the year 2022, to 108.230 euro in 2023. The Net Profit decreased by -31.553 euro, from 41.870 euro in 2022, to 10.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Brilante Srl - CUI 31721279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.172 3.559 22.194 15.390 8.978 16.424 34.029 33.299
Current Assets 10.385 15.663 29.267 95.519 187.707 161.291 312.778 296.846 250.502 323.588
Inventories 0 0 13.707 58.464 132.610 127.334 270.496 242.871 124.481 176.852
Receivables 8.968 15.431 15.253 36.431 39.842 28.002 36.262 34.326 108.208 113.538
Cash 1.417 233 307 624 15.255 5.955 6.020 19.649 17.813 33.198
Shareholders Funds -5.669 -4.254 1.766 15.485 77.923 43.395 133.225 183.050 41.918 51.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.054 19.918 32.672 83.593 131.979 133.286 188.531 130.219 242.613 304.906
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 323.588 euro in 2023 which includes Inventories of 176.852 euro, Receivables of 113.538 euro and cash availability of 33.198 euro.
The company's Equity was valued at 51.981 euro, while total Liabilities amounted to 304.906 euro. Equity increased by 10.190 euro, from 41.918 euro in 2022, to 51.981 in 2023.

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