Financial results - AGRO-INTERBRANDS S.R.L.

Financial Summary - Agro-Interbrands S.r.l.
Unique identification code: 35655399
Registration number: J04/243/2016
Nace: 3312
Sales - Ron
325.385
Net Profit - Ron
19.162
Employee
4
The most important financial indicators for the company Agro-Interbrands S.r.l. - Unique Identification Number 35655399: sales in 2023 was 325.385 euro, registering a net profit of 19.162 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Interbrands S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.154 40.554 71.358 141.907 344.431 405.506 570.541 325.385
Total Income - EUR - - 13.154 40.554 71.838 144.896 345.410 406.270 571.314 325.412
Total Expenses - EUR - - 7.209 35.466 63.763 129.762 236.437 348.517 509.127 302.995
Gross Profit/Loss - EUR - - 5.945 5.089 8.075 15.133 108.973 57.752 62.187 22.416
Net Profit/Loss - EUR - - 5.551 3.872 7.356 13.684 105.776 53.689 56.474 19.162
Employees - - 0 0 1 3 5 5 5 4
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 -42.8%, from 570.541 euro in the year 2022, to 325.385 euro in 2023. The Net Profit decreased by -37.140 euro, from 56.474 euro in 2022, to 19.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Interbrands S.r.l. - CUI 35655399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.725 4.011 25.250 35.950 24.398 13.491 29.252
Current Assets - - 7.765 10.113 54.356 87.512 171.146 277.654 430.148 512.824
Inventories - - 0 1.959 31.323 60.102 102.951 190.619 172.244 347.641
Receivables - - 904 3.717 15.585 15.191 36.535 64.321 197.296 134.640
Cash - - 6.861 4.436 7.448 12.219 31.660 22.713 60.609 30.543
Shareholders Funds - - 5.595 9.253 16.440 30.479 124.766 133.131 168.673 187.323
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.170 5.584 41.927 82.283 82.329 168.921 274.967 354.752
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.824 euro in 2023 which includes Inventories of 347.641 euro, Receivables of 134.640 euro and cash availability of 30.543 euro.
The company's Equity was valued at 187.323 euro, while total Liabilities amounted to 354.752 euro. Equity increased by 19.162 euro, from 168.673 euro in 2022, to 187.323 in 2023.

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