Financial results - AGRO LOGISTIC REGIONAL SRL

Financial Summary - Agro Logistic Regional Srl
Unique identification code: 30901611
Registration number: J02/1256/2012
Nace: 111
Sales - Ron
285.213
Net Profit - Ron
108.545
Employee
2
The most important financial indicators for the company Agro Logistic Regional Srl - Unique Identification Number 30901611: sales in 2023 was 285.213 euro, registering a net profit of 108.545 euro and having an average number of 2 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 Logistic Regional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.755 48.917 62.532 114.526 183.239 120.978 173.390 345.321 246.352 285.213
Total Income - EUR 99.751 104.347 130.951 135.858 190.706 171.869 195.208 369.131 300.092 334.021
Total Expenses - EUR 97.239 102.813 124.865 131.976 172.794 144.987 167.450 237.314 224.548 222.610
Gross Profit/Loss - EUR 2.512 1.534 6.086 3.883 17.912 26.882 27.759 131.817 75.544 111.411
Net Profit/Loss - EUR 2.110 1.289 5.112 2.084 15.451 25.357 25.979 128.104 73.297 108.545
Employees 4 2 0 3 2 3 3 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 increased by 16.1%, from 246.352 euro in the year 2022, to 285.213 euro in 2023. The Net Profit increased by 35.471 euro, from 73.297 euro in 2022, to 108.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Logistic Regional Srl - CUI 30901611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.960 65.360 45.640 102.044 100.880 131.518 138.308 113.380 383.355 377.818
Current Assets 52.329 101.321 99.986 120.658 85.734 145.586 204.388 155.101 194.589 193.914
Inventories 20.835 42.674 36.437 37.758 1.448 45.110 35.210 0 42.712 114.281
Receivables 30.579 55.057 62.656 75.326 82.926 98.296 170.324 151.067 143.028 77.424
Cash 915 3.590 892 7.574 1.360 2.180 -1.146 4.034 8.848 2.209
Shareholders Funds 10.759 12.138 17.126 18.921 34.024 58.722 83.588 128.978 202.675 234.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.720 156.817 129.703 194.456 143.056 201.340 260.586 140.657 375.442 337.425
Income in Advance 0 0 4.742 12.387 12.159 18.561 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 193.914 euro in 2023 which includes Inventories of 114.281 euro, Receivables of 77.424 euro and cash availability of 2.209 euro.
The company's Equity was valued at 234.306 euro, while total Liabilities amounted to 337.425 euro. Equity increased by 32.246 euro, from 202.675 euro in 2022, to 234.306 in 2023.

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