Financial results - AGRO INDUSTRIALA ALBESTI S.R.L.

Financial Summary - Agro Industriala Albesti S.r.l.
Unique identification code: 17390684
Registration number: J34/197/2005
Nace: 111
Sales - Ron
510.923
Net Profit - Ron
-152.957
Employee
6
The most important financial indicators for the company Agro Industriala Albesti S.r.l. - Unique Identification Number 17390684: sales in 2023 was 510.923 euro, registering a net profit of -152.957 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 Industriala Albesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.902 215.040 162.629 348.335 336.346 244.044 328.056 435.627 1.012.617 510.923
Total Income - EUR 217.775 235.484 279.880 503.712 446.464 363.085 502.756 706.199 1.169.461 585.470
Total Expenses - EUR 218.518 174.119 250.160 415.967 398.254 340.187 433.038 516.440 749.803 733.619
Gross Profit/Loss - EUR -744 61.365 29.721 87.745 48.210 22.898 69.718 189.758 419.658 -148.148
Net Profit/Loss - EUR -2.516 49.100 23.009 74.698 44.570 20.234 66.195 184.650 414.569 -152.957
Employees 4 3 3 6 6 6 5 5 5 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 -49.4%, from 1.012.617 euro in the year 2022, to 510.923 euro in 2023. The Net Profit decreased by -413.311 euro, from 414.569 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Industriala Albesti S.r.l. - CUI 17390684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.272 196.843 308.935 241.572 212.512 152.743 203.312 125.547 1.316.579 1.574.997
Current Assets 217.947 244.288 196.007 240.299 225.529 240.335 233.257 418.571 617.994 382.712
Inventories 81.213 77.702 141.485 184.657 184.146 216.183 203.592 376.804 440.151 277.774
Receivables 128.971 145.504 46.229 48.438 38.461 14.302 11.429 15.490 162.081 87.564
Cash 7.763 21.081 8.293 7.204 2.923 9.849 18.237 26.277 15.762 17.374
Shareholders Funds 233.584 284.634 256.221 283.028 271.395 141.812 133.644 184.699 414.617 -37.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.635 156.496 248.721 198.844 166.646 251.266 302.925 359.420 1.519.955 1.994.859
Income in Advance 0 0 9.929 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 382.712 euro in 2023 which includes Inventories of 277.774 euro, Receivables of 87.564 euro and cash availability of 17.374 euro.
The company's Equity was valued at -37.149 euro, while total Liabilities amounted to 1.994.859 euro. Equity decreased by -450.509 euro, from 414.617 euro in 2022, to -37.149 in 2023.

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