Financial results - AGRO HARVESTER SRL

Financial Summary - Agro Harvester Srl
Unique identification code: 26236073
Registration number: J10/844/2009
Nace: 111
Sales - Ron
30.785
Net Profit - Ron
-25.844
Employee
3
The most important financial indicators for the company Agro Harvester Srl - Unique Identification Number 26236073: sales in 2023 was 30.785 euro, registering a net profit of -25.844 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 Harvester Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.443 13.267 8.834 9.780 5.579 5.917 2.184 6.605 12.231 30.785
Total Income - EUR 36.644 35.879 22.090 12.443 5.579 5.917 2.184 6.605 12.231 52.627
Total Expenses - EUR 35.891 35.168 21.901 22.690 8.211 8.191 7.188 9.347 20.690 78.164
Gross Profit/Loss - EUR 753 711 189 -10.247 -2.631 -2.274 -5.004 -2.742 -8.458 -25.536
Net Profit/Loss - EUR 159 58 22 -10.345 -2.687 -2.333 -5.026 -2.808 -8.581 -25.844
Employees 2 3 3 3 1 1 1 1 2 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 152.5%, from 12.231 euro in the year 2022, to 30.785 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Harvester Srl - CUI 26236073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.692 13.157 4.630 153 92 33 0 0 0 0
Current Assets 428 516 1.620 653 750 2.252 596 1.623 5.887 26.122
Inventories 0 0 0 0 0 0 0 0 0 15.738
Receivables 401 404 401 191 488 452 515 605 2.632 2.376
Cash 27 111 1.219 463 262 1.800 81 1.018 3.256 8.007
Shareholders Funds 2.012 2.087 2.088 -8.292 -10.827 -12.950 -17.731 -20.145 -28.789 -54.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.973 3.376 4.162 9.098 11.669 15.236 18.327 21.768 34.676 80.667
Income in Advance 22.134 8.210 2.709 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.122 euro in 2023 which includes Inventories of 15.738 euro, Receivables of 2.376 euro and cash availability of 8.007 euro.
The company's Equity was valued at -54.546 euro, while total Liabilities amounted to 80.667 euro. Equity decreased by -25.844 euro, from -28.789 euro in 2022, to -54.546 in 2023.

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