Financial results - AGRO GREENLEAF SRL

Financial Summary - Agro Greenleaf Srl
Unique identification code: 34436374
Registration number: J02/480/2015
Nace: 111
Sales - Ron
822.691
Net Profit - Ron
-12.778
Employee
6
The most important financial indicators for the company Agro Greenleaf Srl - Unique Identification Number 34436374: sales in 2023 was 822.691 euro, registering a net profit of -12.778 euro and having an average number of 6 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 Greenleaf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.547 154.962 244.700 402.356 360.999 743.657 976.313 682.821 822.691
Total Income - EUR - 47.547 194.931 399.222 484.872 467.307 866.747 1.105.443 1.078.347 1.093.093
Total Expenses - EUR - 59.153 173.615 333.521 365.703 459.630 529.052 632.389 839.674 1.103.069
Gross Profit/Loss - EUR - -11.606 21.317 65.701 119.169 7.677 337.696 473.054 238.673 -9.976
Net Profit/Loss - EUR - -11.612 20.709 63.657 115.727 5.043 331.905 466.260 233.860 -12.778
Employees - 1 2 6 5 6 6 6 6 6
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 20.9%, from 682.821 euro in the year 2022, to 822.691 euro in 2023. The Net Profit decreased by -233.151 euro, from 233.860 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Greenleaf Srl - CUI 34436374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 50 759.815 686.432 627.775 664.534 806.328 784.476 837.776 831.239
Current Assets - 62.718 531.185 387.581 654.311 543.340 869.777 848.831 869.017 678.390
Inventories - 0 64.639 150.015 185.497 169.044 167.587 241.667 553.373 374.478
Receivables - 60.700 437.919 94.670 306.116 244.574 342.582 532.830 239.920 234.017
Cash - 2.018 28.627 142.895 162.698 129.722 359.608 74.334 75.724 69.895
Shareholders Funds - -11.567 2.402 79.578 166.700 168.514 496.749 951.993 1.036.853 1.020.931
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 74.358 1.288.878 616.233 614.189 598.580 798.853 361.079 417.109 293.915
Income in Advance - 0 434.794 378.498 501.279 442.657 382.951 321.710 254.079 196.726
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 678.390 euro in 2023 which includes Inventories of 374.478 euro, Receivables of 234.017 euro and cash availability of 69.895 euro.
The company's Equity was valued at 1.020.931 euro, while total Liabilities amounted to 293.915 euro. Equity decreased by -12.778 euro, from 1.036.853 euro in 2022, to 1.020.931 in 2023. The Debt Ratio was 19.4% in the year 2023.

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