Financial results - AGRO-FRUGES SRL

Financial Summary - Agro-Fruges Srl
Unique identification code: 18072280
Registration number: J13/3422/2005
Nace: 111
Sales - Ron
188.790
Net Profit - Ron
3.781
Employee
3
The most important financial indicators for the company Agro-Fruges Srl - Unique Identification Number 18072280: sales in 2023 was 188.790 euro, registering a net profit of 3.781 euro and having an average number of 3 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-Fruges Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.012 191.608 141.656 139.165 126.249 69.842 9.295 155.225 74.925 188.790
Total Income - EUR 141.898 189.566 213.880 200.595 181.493 126.548 80.662 223.237 195.907 106.841
Total Expenses - EUR 128.673 172.967 168.873 162.628 151.670 118.175 109.855 131.466 190.238 101.256
Gross Profit/Loss - EUR 13.224 16.599 45.007 37.967 29.823 8.374 -29.193 91.771 5.669 5.584
Net Profit/Loss - EUR 10.765 13.374 36.732 29.893 28.487 7.450 -29.339 90.153 4.908 3.781
Employees 6 3 3 1 2 2 2 1 1 3
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 152.7%, from 74.925 euro in the year 2022, to 188.790 euro in 2023. The Net Profit decreased by -1.113 euro, from 4.908 euro in 2022, to 3.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Fruges Srl - CUI 18072280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.663 251.788 238.824 204.165 186.440 205.236 227.975 207.692 193.073 195.710
Current Assets 115.503 97.457 83.638 93.447 73.430 41.651 28.629 88.807 155.493 67.220
Inventories 61.378 47.914 23.617 45.603 41.506 31.713 19.883 33.746 110.634 24.614
Receivables 24.671 3.089 3.145 9.140 5.196 5.692 1.605 26.211 23.979 32.262
Cash 29.454 46.454 56.877 38.705 26.728 4.246 7.141 28.850 20.881 10.344
Shareholders Funds 92.811 106.960 85.747 72.596 99.751 75.963 45.185 134.336 139.661 143.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 168.306 245.298 239.008 225.746 160.901 172.063 211.746 162.305 208.925 120.404
Income in Advance 0 0 0 0 0 0 219 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 67.220 euro in 2023 which includes Inventories of 24.614 euro, Receivables of 32.262 euro and cash availability of 10.344 euro.
The company's Equity was valued at 143.018 euro, while total Liabilities amounted to 120.404 euro. Equity increased by 3.781 euro, from 139.661 euro in 2022, to 143.018 in 2023.

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