Financial results - AGRO EGAL SRL

Financial Summary - Agro Egal Srl
Unique identification code: 7044594
Registration number: J05/5391/1994
Nace: 111
Sales - Ron
1.582.416
Net Profit - Ron
9.577
Employee
12
The most important financial indicators for the company Agro Egal Srl - Unique Identification Number 7044594: sales in 2023 was 1.582.416 euro, registering a net profit of 9.577 euro and having an average number of 12 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 Egal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.014.659 1.251.592 1.087.111 1.673.402 1.459.852 1.130.055 1.455.241 1.243.028 1.371.316 1.582.416
Total Income - EUR 950.318 1.356.771 1.293.108 1.462.884 1.253.513 1.296.838 1.245.449 1.243.275 1.423.254 1.634.800
Total Expenses - EUR 931.582 1.329.420 1.226.142 1.264.736 1.208.477 1.291.722 1.211.334 1.218.363 1.409.025 1.621.667
Gross Profit/Loss - EUR 18.735 27.351 66.966 198.148 45.036 5.116 34.115 24.912 14.230 13.132
Net Profit/Loss - EUR 13.799 21.542 55.114 154.636 40.692 5.116 29.508 19.090 13.568 9.577
Employees 23 21 23 23 23 16 12 9 10 12
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 15.7%, from 1.371.316 euro in the year 2022, to 1.582.416 euro in 2023. The Net Profit decreased by -3.950 euro, from 13.568 euro in 2022, to 9.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Egal Srl - CUI 7044594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443.288 513.046 533.387 485.545 513.612 558.893 594.991 498.427 432.699 429.598
Current Assets 445.594 473.977 624.571 776.668 849.913 842.021 782.440 900.927 1.470.089 1.134.157
Inventories 240.300 249.171 338.692 442.961 528.333 618.758 449.611 562.083 948.349 745.836
Receivables 199.392 224.064 283.023 333.271 303.709 183.121 323.131 331.031 515.923 304.294
Cash 5.902 742 2.856 437 17.871 40.142 9.697 7.813 5.816 84.027
Shareholders Funds 113.064 135.550 232.505 383.207 416.866 431.903 453.223 435.796 247.938 256.763
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 724.883 811.036 925.452 860.915 937.968 966.819 924.207 963.558 1.654.850 1.237.179
Income in Advance 50.935 40.437 29.214 18.092 8.691 2.192 0 0 0 69.814
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 1.134.157 euro in 2023 which includes Inventories of 745.836 euro, Receivables of 304.294 euro and cash availability of 84.027 euro.
The company's Equity was valued at 256.763 euro, while total Liabilities amounted to 1.237.179 euro. Equity increased by 9.577 euro, from 247.938 euro in 2022, to 256.763 in 2023. The Debt Ratio was 79.1% in the year 2023.

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