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

Financial Summary - Agro-Invest S.r.l.
Unique identification code: 10041237
Registration number: J22/1437/1997
Nace: 1071
Sales - Ron
56.093
Net Profit - Ron
1.726
Employee
2
The most important financial indicators for the company Agro-Invest S.r.l. - Unique Identification Number 10041237: sales in 2023 was 56.093 euro, registering a net profit of 1.726 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.323 70.555 69.367 50.421 61.275 64.768 31.998 35.003 52.354 56.093
Total Income - EUR 80.558 111.435 100.453 72.533 82.081 86.410 42.832 41.857 65.649 75.478
Total Expenses - EUR 78.222 92.896 102.952 64.327 72.365 73.677 39.024 33.388 59.403 73.192
Gross Profit/Loss - EUR 2.336 18.540 -2.499 8.206 9.716 12.733 3.808 8.468 6.246 2.285
Net Profit/Loss - EUR 758 18.540 -3.200 3.363 9.077 11.901 3.408 7.818 5.473 1.726
Employees 6 7 6 5 4 3 2 1 2 2
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 7.5%, from 52.354 euro in the year 2022, to 56.093 euro in 2023. The Net Profit decreased by -3.730 euro, from 5.473 euro in 2022, to 1.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Invest S.r.l. - CUI 10041237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.329 128.052 124.839 123.919 117.174 110.521 103.425 101.693 109.818 109.230
Current Assets 16.933 46.827 36.737 31.291 23.666 23.671 18.046 20.160 20.898 17.210
Inventories 14.101 17.860 23.300 21.082 17.301 13.112 13.794 14.414 15.171 13.563
Receivables 2.098 8.445 9.468 7.754 3.285 3.920 3.996 2.202 2.541 1.400
Cash 733 20.522 3.969 2.456 3.080 6.639 256 3.544 3.185 2.247
Shareholders Funds -54.823 -36.741 -39.451 -35.420 -25.694 -13.295 -9.635 -1.603 12.297 13.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.086 211.621 201.027 190.631 166.534 147.487 131.105 123.456 118.419 112.454
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.210 euro in 2023 which includes Inventories of 13.563 euro, Receivables of 1.400 euro and cash availability of 2.247 euro.
The company's Equity was valued at 13.986 euro, while total Liabilities amounted to 112.454 euro. Equity increased by 1.726 euro, from 12.297 euro in 2022, to 13.986 in 2023.

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