Financial results - AGRO LEND S.R.L.

Financial Summary - Agro Lend S.r.l.
Unique identification code: 21012334
Registration number: J30/198/2007
Nace: 4778
Sales - Ron
9.532.584
Net Profit - Ron
173.950
Employee
9
The most important financial indicators for the company Agro Lend S.r.l. - Unique Identification Number 21012334: sales in 2023 was 9.532.584 euro, registering a net profit of 173.950 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551.589 634.633 930.234 1.089.492 3.059.533 4.694.172 6.310.473 7.815.289 10.269.635 9.532.584
Total Income - EUR 551.675 634.740 936.653 1.089.675 3.060.025 4.714.749 6.494.852 8.000.347 10.410.940 9.745.558
Total Expenses - EUR 531.803 593.489 852.644 1.019.668 2.928.675 4.616.528 6.252.201 7.670.731 10.177.614 9.544.687
Gross Profit/Loss - EUR 19.872 41.251 84.010 70.007 131.350 98.222 242.651 329.616 233.326 200.871
Net Profit/Loss - EUR 16.921 35.779 72.795 60.206 113.118 84.696 208.370 283.349 199.216 173.950
Employees 3 4 3 4 4 5 7 8 9 9
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 -6.9%, from 10.269.635 euro in the year 2022, to 9.532.584 euro in 2023. The Net Profit decreased by -24.662 euro, from 199.216 euro in 2022, to 173.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lend S.r.l. - CUI 21012334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.231 2.356 11.846 8.657 113.480 232.751 356.524 361.314 483.156 458.024
Current Assets 108.935 139.862 211.336 314.419 429.649 721.589 802.895 1.256.911 1.214.362 1.290.554
Inventories 32.171 40.567 128.054 141.432 161.405 260.303 152.095 726.978 334.056 514.364
Receivables 76.339 99.133 81.131 171.808 267.665 457.357 648.413 524.371 871.100 709.673
Cash 425 161 2.151 1.180 579 3.928 2.387 5.561 9.206 66.517
Shareholders Funds 26.759 44.014 72.879 106.504 172.881 185.465 285.328 339.847 329.235 303.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.407 98.204 150.303 216.572 370.248 768.876 874.091 1.278.377 1.368.283 1.445.275
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 "4778 - 4778"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.290.554 euro in 2023 which includes Inventories of 514.364 euro, Receivables of 709.673 euro and cash availability of 66.517 euro.
The company's Equity was valued at 303.303 euro, while total Liabilities amounted to 1.445.275 euro. Equity decreased by -24.934 euro, from 329.235 euro in 2022, to 303.303 in 2023.

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