Financial results - AGRO GLOBUS INVEST SRL

Financial Summary - Agro Globus Invest Srl
Unique identification code: 36423028
Registration number: J13/2011/2016
Nace: 111
Sales - Ron
312.677
Net Profit - Ron
21.804
Employee
2
The most important financial indicators for the company Agro Globus Invest Srl - Unique Identification Number 36423028: sales in 2023 was 312.677 euro, registering a net profit of 21.804 euro and having an average number of 2 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 Globus Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.411 197.885 174.447 116.766 293.110 394.374 312.677
Total Income - EUR - - - 68.361 492.818 426.164 335.206 650.630 1.104.172 638.518
Total Expenses - EUR - - - 56.686 418.610 451.383 366.983 617.268 892.629 613.587
Gross Profit/Loss - EUR - - - 11.675 74.208 -25.219 -31.777 33.362 211.543 24.931
Net Profit/Loss - EUR - - - 11.501 72.185 -27.999 -32.945 30.430 207.336 21.804
Employees - - - 1 1 1 2 2 2 2
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 decreased by -20.5%, from 394.374 euro in the year 2022, to 312.677 euro in 2023. The Net Profit decreased by -184.903 euro, from 207.336 euro in 2022, to 21.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Globus Invest Srl - CUI 36423028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 632 341.208 468.311 407.199 374.162 682.328 687.459
Current Assets - - - 68.839 103.436 118.858 54.844 81.386 231.008 285.246
Inventories - - - 56.354 63.930 53.941 31.268 65.315 189.075 231.033
Receivables - - - 3.822 20.393 49.529 13.879 3.482 5.680 36.734
Cash - - - 8.663 19.114 15.388 9.697 12.589 36.253 17.478
Shareholders Funds - - - 11.545 83.518 53.901 20.477 50.453 255.918 276.946
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 57.926 361.127 435.123 358.152 336.114 600.847 651.943
Income in Advance - - - 0 0 98.144 83.414 68.981 56.572 43.815
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 285.246 euro in 2023 which includes Inventories of 231.033 euro, Receivables of 36.734 euro and cash availability of 17.478 euro.
The company's Equity was valued at 276.946 euro, while total Liabilities amounted to 651.943 euro. Equity increased by 21.804 euro, from 255.918 euro in 2022, to 276.946 in 2023. The Debt Ratio was 67.0% in the year 2023.

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