Financial results - AGRO CORONINI SRL

Financial Summary - Agro Coronini Srl
Unique identification code: 15306475
Registration number: J11/147/2003
Nace: 4719
Sales - Ron
530.048
Net Profit - Ron
85.523
Employee
7
The most important financial indicators for the company Agro Coronini Srl - Unique Identification Number 15306475: sales in 2023 was 530.048 euro, registering a net profit of 85.523 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.854 237.907 276.788 - 360.361 577.175 466.300 517.305 490.796 530.048
Total Income - EUR 212.081 241.173 280.257 - 360.607 898.314 509.889 520.463 593.746 677.273
Total Expenses - EUR 240.187 332.804 351.890 - 352.778 653.475 351.069 403.259 411.063 587.739
Gross Profit/Loss - EUR -28.106 -91.631 -71.633 - 7.829 244.838 158.820 117.204 182.683 89.533
Net Profit/Loss - EUR -28.106 -91.631 -71.633 - 4.331 237.546 154.510 112.598 178.030 85.523
Employees 4 10 10 - 10 10 5 8 9 7
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 8.3%, from 490.796 euro in the year 2022, to 530.048 euro in 2023. The Net Profit decreased by -91.967 euro, from 178.030 euro in 2022, to 85.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Coronini Srl - CUI 15306475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.112 178.098 171.741 - 174.549 407.104 465.177 567.310 616.206 666.304
Current Assets 72.516 63.399 93.829 - 161.506 130.906 363.438 409.589 370.795 485.517
Inventories 44.964 34.853 61.251 - 140.300 20.071 99.632 145.897 257.958 315.191
Receivables 27.356 22.378 23.372 - 17.663 96.684 39.983 79.323 97.012 116.970
Cash 196 6.169 9.206 - 3.543 14.151 223.824 184.369 15.825 53.357
Shareholders Funds -37.570 -129.514 -199.826 - -223.007 250.134 399.338 503.081 547.097 570.312
Social Capital 3.619 3.649 3.612 - 3.486 3.418 106.721 104.354 104.678 104.361
Debts 297.198 371.011 465.396 - 559.062 268.884 410.645 455.600 352.739 566.323
Income in Advance 0 0 0 - 0 18.992 18.632 18.218 90.208 18.220
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.517 euro in 2023 which includes Inventories of 315.191 euro, Receivables of 116.970 euro and cash availability of 53.357 euro.
The company's Equity was valued at 570.312 euro, while total Liabilities amounted to 566.323 euro. Equity increased by 24.874 euro, from 547.097 euro in 2022, to 570.312 in 2023. The Debt Ratio was 49.0% in the year 2023.

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