Financial results - AGRO-FRAINA SRL

Financial Summary - Agro-Fraina Srl
Unique identification code: 18774845
Registration number: J04/899/2006
Nace: 111
Sales - Ron
712
Net Profit - Ron
-18.421
Employee
The most important financial indicators for the company Agro-Fraina Srl - Unique Identification Number 18774845: sales in 2023 was 712 euro, registering a net profit of -18.421 euro and having an average number of 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-Fraina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.310 104.358 101.523 44.402 48.955 50.328 53.191 42.060 0 712
Total Income - EUR 126.531 127.751 147.460 99.444 79.863 113.430 62.441 68.365 17.234 4.001
Total Expenses - EUR 199.351 156.991 92.908 70.789 67.382 85.398 63.230 44.282 21.290 21.782
Gross Profit/Loss - EUR -72.821 -29.240 54.552 28.655 12.481 28.032 -790 24.083 -4.056 -17.781
Net Profit/Loss - EUR -72.821 -29.240 54.552 27.929 11.446 26.464 -2.656 22.821 -4.056 -18.421
Employees 1 1 1 1 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Fraina Srl - CUI 18774845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.707 20.766 12.642 6.331 8.125 5.568 3.576 2.953 2.963 2.954
Current Assets 145.000 116.073 146.116 139.903 139.904 172.016 155.590 165.223 168.299 181.294
Inventories 82.670 52.969 19.612 18.656 2.898 39.114 15.511 30.864 36.732 49.707
Receivables 60.409 56.950 114.953 119.889 133.028 124.367 130.461 126.639 129.910 131.065
Cash 1.920 6.154 11.551 1.359 3.977 8.536 9.617 7.721 1.658 522
Shareholders Funds -76.304 -106.344 -50.708 -21.921 -10.073 16.586 13.615 20.538 16.546 -1.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 344.011 243.184 209.466 168.155 158.102 160.998 145.550 147.639 154.716 186.174
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 181.294 euro in 2023 which includes Inventories of 49.707 euro, Receivables of 131.065 euro and cash availability of 522 euro.
The company's Equity was valued at -1.926 euro, while total Liabilities amounted to 186.174 euro. Equity decreased by -18.421 euro, from 16.546 euro in 2022, to -1.926 in 2023.

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