Financial results - AGRO PETRIŞOR 85 S.R.L.

Financial Summary - Agro Petrişor 85 S.r.l.
Unique identification code: 36219940
Registration number: J22/1454/2016
Nace: 113
Sales - Ron
153.531
Net Profit - Ron
-12.043
Employee
2
The most important financial indicators for the company Agro Petrişor 85 S.r.l. - Unique Identification Number 36219940: sales in 2023 was 153.531 euro, registering a net profit of -12.043 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Petrişor 85 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 38.337 39.922 60.780 40.875 22.238 129.972 153.531
Total Income - EUR - - - 42.003 44.216 54.717 41.048 31.318 175.802 167.238
Total Expenses - EUR - - - 40.743 41.707 60.930 27.562 26.489 187.950 177.746
Gross Profit/Loss - EUR - - - 1.260 2.509 -6.213 13.485 4.829 -12.147 -10.508
Net Profit/Loss - EUR - - - 981 2.109 -6.821 13.076 4.598 -13.447 -12.043
Employees - - - 3 2 4 1 0 1 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 18.5%, from 129.972 euro in the year 2022, to 153.531 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Petrişor 85 S.r.l. - CUI 36219940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.278 1.108 1.791 515 381 6.018 10.101
Current Assets - - - 76.640 55.991 54.355 44.696 95.364 130.977 208.617
Inventories - - - 56.040 33.337 32.144 16.836 79.396 110.444 141.651
Receivables - - - 13.682 14.508 15.768 14.104 13.935 9.403 41.592
Cash - - - 6.918 8.145 6.443 13.755 2.033 11.130 25.373
Shareholders Funds - - - 1.024 3.115 -3.766 9.381 13.771 366 15.135
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 80.893 53.984 59.912 28.626 90.060 136.628 203.582
Income in Advance - - - 0 0 0 7.203 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.617 euro in 2023 which includes Inventories of 141.651 euro, Receivables of 41.592 euro and cash availability of 25.373 euro.
The company's Equity was valued at 15.135 euro, while total Liabilities amounted to 203.582 euro. Equity increased by 14.770 euro, from 366 euro in 2022, to 15.135 in 2023.

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