Financial results - AGRO PERLA SRL

Financial Summary - Agro Perla Srl
Unique identification code: 18510673
Registration number: J39/241/2006
Nace: 111
Sales - Ron
348.547
Net Profit - Ron
3.667
Employee
3
The most important financial indicators for the company Agro Perla Srl - Unique Identification Number 18510673: sales in 2023 was 348.547 euro, registering a net profit of 3.667 euro and having an average number of 3 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 Perla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.393 331.256 402.687 391.132 192.514 341.775 43.215 653.897 128.830 348.547
Total Income - EUR 339.127 344.288 403.205 445.230 428.545 564.145 632.351 941.462 621.835 965.533
Total Expenses - EUR 318.445 339.390 372.214 413.635 420.830 526.127 627.992 527.530 613.605 959.291
Gross Profit/Loss - EUR 20.682 4.898 30.992 31.595 7.714 38.018 4.359 413.932 8.230 6.241
Net Profit/Loss - EUR 16.385 4.078 26.033 12.373 5.736 33.955 2.623 408.430 6.665 3.667
Employees 4 3 4 5 4 3 2 2 1 3
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 171.4%, from 128.830 euro in the year 2022, to 348.547 euro in 2023. The Net Profit decreased by -2.978 euro, from 6.665 euro in 2022, to 3.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Perla Srl - CUI 18510673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.429 408.865 506.912 468.890 419.706 401.674 491.117 494.302 503.139 541.657
Current Assets 244.607 297.292 320.448 347.051 281.763 295.210 442.905 563.876 791.825 479.621
Inventories 138.082 134.051 192.023 219.570 214.376 153.728 127.294 264.710 367.999 603.286
Receivables 73.259 123.888 111.633 112.314 65.108 111.750 315.475 158.900 385.337 149.136
Cash 33.265 39.353 16.793 15.167 2.279 29.732 136 140.267 38.490 -272.801
Shareholders Funds 93.503 100.878 79.850 91.370 95.438 132.824 132.929 491.598 378.121 380.641
Social Capital 45 45 45 44 43 5.310 5.210 5.094 5.110 5.095
Debts 250.982 605.733 747.959 725.011 656.294 623.461 851.303 566.580 1.124.609 858.456
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 "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 479.621 euro in 2023 which includes Inventories of 603.286 euro, Receivables of 149.136 euro and cash availability of -272.801 euro.
The company's Equity was valued at 380.641 euro, while total Liabilities amounted to 858.456 euro. Equity increased by 3.667 euro, from 378.121 euro in 2022, to 380.641 in 2023.

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