Financial results - AGRO CONSTRUCT SRL

Financial Summary - Agro Construct Srl
Unique identification code: 21359903
Registration number: J32/484/2007
Nace: 4675
Sales - Ron
65.406
Net Profit - Ron
5.356
Employee
1
The most important financial indicators for the company Agro Construct Srl - Unique Identification Number 21359903: sales in 2023 was 65.406 euro, registering a net profit of 5.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.195 23.478 23.604 19.315 21.896 26.478 37.013 45.820 60.066 65.406
Total Income - EUR 29.545 23.598 23.739 19.352 22.057 26.478 37.014 46.200 60.066 65.406
Total Expenses - EUR 28.681 22.604 23.134 19.227 24.657 27.340 53.895 28.578 58.973 59.408
Gross Profit/Loss - EUR 864 994 605 125 -2.600 -861 -16.882 17.622 1.093 5.998
Net Profit/Loss - EUR 9 286 103 -119 -2.818 -1.128 -17.333 17.157 491 5.356
Employees 1 1 1 1 1 1 1 1 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 9.2%, from 60.066 euro in the year 2022, to 65.406 euro in 2023. The Net Profit increased by 4.866 euro, from 491 euro in 2022, to 5.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Construct Srl - CUI 21359903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.972 1.989 10.409 10.233 10.045 9.851 9.057 8.856 3.835 6.563
Current Assets 19.679 22.700 23.130 24.432 24.799 25.228 8.134 24.319 31.053 36.019
Inventories 17.806 20.331 22.777 24.008 24.031 25.062 7.825 24.044 30.642 33.145
Receivables 1.526 1.147 7 249 309 2 0 15 192 259
Cash 346 1.222 346 175 459 164 308 260 219 2.615
Shareholders Funds -2.086 -1.817 -1.695 -1.786 -4.571 -5.611 -22.837 -5.174 -4.699 671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.737 26.506 35.234 36.451 39.415 40.689 40.028 38.349 39.587 41.912
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.019 euro in 2023 which includes Inventories of 33.145 euro, Receivables of 259 euro and cash availability of 2.615 euro.
The company's Equity was valued at 671 euro, while total Liabilities amounted to 41.912 euro. Equity increased by 5.356 euro, from -4.699 euro in 2022, to 671 in 2023.

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