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

Financial Summary - Agro Invest Muntenia S.r.l.
Unique identification code: 28297123
Registration number: J03/512/2011
Nace: 4399
Sales - Ron
130.759
Net Profit - Ron
127.416
Employee
2
The most important financial indicators for the company Agro Invest Muntenia S.r.l. - Unique Identification Number 28297123: sales in 2023 was 130.759 euro, registering a net profit of 127.416 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.165.998 1.784.397 2.193.677 873.961 119.675 538.725 535.114 220.329 144.143 130.759
Total Income - EUR 3.168.722 1.784.545 2.193.733 873.976 119.688 539.040 547.978 224.719 152.622 144.432
Total Expenses - EUR 3.096.031 1.546.868 1.925.746 822.869 23.564 394.526 425.354 119.036 10.097 15.643
Gross Profit/Loss - EUR 72.691 237.676 267.987 51.107 96.124 144.514 122.624 105.683 142.525 128.789
Net Profit/Loss - EUR 62.846 203.989 235.475 44.133 94.927 139.124 117.660 103.582 141.086 127.416
Employees 9 7 3 6 4 2 2 2 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 decreased by -9.0%, from 144.143 euro in the year 2022, to 130.759 euro in 2023. The Net Profit decreased by -13.243 euro, from 141.086 euro in 2022, to 127.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Invest Muntenia S.r.l. - CUI 28297123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.325 36.695 31.627 19.546 11.680 6.261 2.322 79 0 0
Current Assets 905.498 556.132 342.653 390.774 186.753 284.872 423.280 501.873 363.412 310.091
Inventories 0 926 0 0 797 0 0 0 0 0
Receivables 832.000 421.876 204.435 195.180 772 30.967 38.499 11.577 9.548 22.406
Cash 73.498 133.329 138.218 195.594 185.184 253.905 384.781 490.295 353.864 287.685
Shareholders Funds 63.069 204.214 3.166 47.246 141.306 277.693 390.089 389.264 179.365 306.237
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 901.754 388.613 371.114 363.074 57.127 13.440 35.513 112.687 184.047 3.855
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.406 euro and cash availability of 287.685 euro.
The company's Equity was valued at 306.237 euro, while total Liabilities amounted to 3.855 euro. Equity increased by 127.416 euro, from 179.365 euro in 2022, to 306.237 in 2023.

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