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

Financial Summary - Agro-Loena S.r.l.
Unique identification code: 182018
Registration number: J03/1131/1991
Nace: 111
Sales - Ron
1.334.753
Net Profit - Ron
36.928
Employee
7
The most important financial indicators for the company Agro-Loena S.r.l. - Unique Identification Number 182018: sales in 2023 was 1.334.753 euro, registering a net profit of 36.928 euro and having an average number of 7 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-Loena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580.525 505.802 467.486 426.613 577.573 657.901 294.963 900.115 959.411 1.334.753
Total Income - EUR 806.888 648.886 682.704 718.563 818.155 698.947 764.003 1.047.615 1.584.519 1.269.589
Total Expenses - EUR 771.230 618.228 618.274 575.244 678.646 625.601 690.451 818.724 1.189.621 1.225.510
Gross Profit/Loss - EUR 35.658 30.657 64.430 143.318 139.509 73.346 73.552 228.891 394.899 44.079
Net Profit/Loss - EUR 28.388 23.350 54.668 133.123 136.006 66.776 70.608 219.022 393.025 36.928
Employees 7 6 6 6 8 8 8 8 7 7
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 39.5%, from 959.411 euro in the year 2022, to 1.334.753 euro in 2023. The Net Profit decreased by -354.905 euro, from 393.025 euro in 2022, to 36.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Loena S.r.l. - CUI 182018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 670.925 568.917 474.881 356.016 354.907 374.458 667.621 721.122 896.050 637.275
Current Assets 277.502 241.558 269.448 425.699 539.621 529.560 488.616 758.411 968.439 659.262
Inventories 206.428 128.488 138.123 213.964 270.259 283.754 336.210 509.937 778.315 397.831
Receivables 34.979 42.760 63.772 91.815 107.876 112.228 55.231 33.652 49.939 80.228
Cash 36.095 70.310 67.553 119.919 161.486 133.579 97.175 214.822 140.186 181.203
Shareholders Funds 385.907 412.478 462.939 588.229 668.200 729.456 723.126 855.891 1.006.104 815.701
Social Capital 27.826 28.058 27.772 27.302 26.801 26.282 25.784 25.212 25.290 25.214
Debts 494.756 358.144 281.390 193.486 226.328 174.562 433.111 623.642 858.385 480.836
Income in Advance 67.764 39.852 13.608 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 659.262 euro in 2023 which includes Inventories of 397.831 euro, Receivables of 80.228 euro and cash availability of 181.203 euro.
The company's Equity was valued at 815.701 euro, while total Liabilities amounted to 480.836 euro. Equity decreased by -187.352 euro, from 1.006.104 euro in 2022, to 815.701 in 2023.

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