Financial results - AGRO.ECO.SANITAS SRL

Financial Summary - Agro.eco.sanitas Srl
Unique identification code: 9754075
Registration number: J36/412/1997
Nace: 111
Sales - Ron
1.077.356
Net Profit - Ron
65.591
Employee
15
The most important financial indicators for the company Agro.eco.sanitas Srl - Unique Identification Number 9754075: sales in 2023 was 1.077.356 euro, registering a net profit of 65.591 euro and having an average number of 15 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.eco.sanitas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.197 436.447 748.364 896.450 944.210 953.909 624.188 1.009.680 1.030.620 1.077.356
Total Income - EUR 566.782 637.530 871.489 1.091.798 1.065.883 1.115.959 865.184 1.172.438 1.324.817 1.231.435
Total Expenses - EUR 423.839 468.912 539.341 628.666 740.555 871.211 809.537 976.537 1.010.112 1.151.726
Gross Profit/Loss - EUR 142.942 168.618 332.148 463.131 325.328 244.748 55.647 195.901 314.704 79.709
Net Profit/Loss - EUR 118.843 168.618 284.421 390.092 303.715 223.672 41.385 171.959 286.008 65.591
Employees 911 10 11 13 13 15 15 13 15 15
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 4.9%, from 1.030.620 euro in the year 2022, to 1.077.356 euro in 2023. The Net Profit decreased by -219.550 euro, from 286.008 euro in 2022, to 65.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro.eco.sanitas Srl - CUI 9754075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.413 746.089 713.894 727.881 688.570 610.802 625.041 789.044 894.290 931.961
Current Assets 1.013.075 645.870 688.269 714.584 723.331 873.623 751.306 916.984 823.126 754.208
Inventories 145.647 134.078 115.233 164.014 244.309 257.307 310.157 286.160 440.087 476.807
Receivables 718.443 257.763 332.439 429.736 377.186 578.840 247.389 355.125 315.146 150.555
Cash 148.985 254.029 240.597 120.833 101.836 37.476 193.760 275.700 61.325 126.846
Shareholders Funds 367.058 426.254 706.327 810.830 723.605 638.240 667.526 824.682 940.888 1.003.626
Social Capital 870 877 868 854 838 822 806 788 791 788
Debts 312.073 581.225 695.835 356.290 466.487 676.213 588.714 813.309 754.029 682.543
Income in Advance 414.356 384.481 330.322 275.344 221.810 169.972 120.108 68.037 22.500 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 754.208 euro in 2023 which includes Inventories of 476.807 euro, Receivables of 150.555 euro and cash availability of 126.846 euro.
The company's Equity was valued at 1.003.626 euro, while total Liabilities amounted to 682.543 euro. Equity increased by 65.592 euro, from 940.888 euro in 2022, to 1.003.626 in 2023.

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