Financial results - AGRO HELEŞTENI SRL

Financial Summary - Agro Heleşteni Srl
Unique identification code: 31467627
Registration number: J22/631/2013
Nace: 111
Sales - Ron
467.006
Net Profit - Ron
57.869
Employee
6
The most important financial indicators for the company Agro Heleşteni Srl - Unique Identification Number 31467627: sales in 2023 was 467.006 euro, registering a net profit of 57.869 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 Heleşteni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.590 192.572 291.320 360.379 378.120 313.180 249.600 742.005 603.411 467.006
Total Income - EUR 271.863 324.977 302.422 410.356 409.446 516.279 507.981 516.907 792.617 704.553
Total Expenses - EUR 285.249 391.123 335.814 424.486 424.394 503.016 502.730 362.776 643.612 643.873
Gross Profit/Loss - EUR -13.385 -66.147 -33.393 -14.131 -14.948 13.263 5.251 154.131 149.005 60.680
Net Profit/Loss - EUR -13.385 -66.147 -33.393 -25.095 -14.948 11.082 2.786 148.154 144.488 57.869
Employees 3 6 6 6 6 6 5 5 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 decreased by -22.4%, from 603.411 euro in the year 2022, to 467.006 euro in 2023. The Net Profit decreased by -86.180 euro, from 144.488 euro in 2022, to 57.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Heleşteni Srl - CUI 31467627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.011 17.718 141.647 175.169 138.936 200.448 180.375 170.458 438.327 456.757
Current Assets 136.295 120.090 145.661 286.328 297.826 354.236 455.292 219.932 437.030 446.466
Inventories 101.740 52.140 50.454 158.052 162.633 312.911 434.913 106.840 278.539 342.120
Receivables 33.905 62.160 90.726 126.758 117.450 13.549 13.730 74.939 43.086 57.943
Cash 650 5.790 4.481 1.519 17.743 27.775 6.649 38.154 115.405 46.403
Shareholders Funds -7.442 -73.650 -106.292 -129.589 -142.158 -128.324 -123.105 27.779 172.353 229.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 216.824 214.579 412.495 606.959 590.783 709.622 776.246 364.174 727.649 713.323
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 446.466 euro in 2023 which includes Inventories of 342.120 euro, Receivables of 57.943 euro and cash availability of 46.403 euro.
The company's Equity was valued at 229.700 euro, while total Liabilities amounted to 713.323 euro. Equity increased by 57.869 euro, from 172.353 euro in 2022, to 229.700 in 2023.

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