Financial results - AGRO PLUS 208 SRL

Financial Summary - Agro Plus 208 Srl
Unique identification code: 23303194
Registration number: J23/451/2008
Nace: 111
Sales - Ron
587.361
Net Profit - Ron
24.419
Employee
3
The most important financial indicators for the company Agro Plus 208 Srl - Unique Identification Number 23303194: sales in 2023 was 587.361 euro, registering a net profit of 24.419 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 Plus 208 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.337 272.486 427.559 403.058 471.041 448.346 344.104 467.560 423.093 587.361
Total Income - EUR 266.047 300.252 499.738 421.532 526.577 545.933 434.483 548.439 657.864 578.542
Total Expenses - EUR 278.536 297.177 480.652 328.203 411.883 491.582 405.928 485.709 599.311 549.105
Gross Profit/Loss - EUR -12.489 3.075 19.086 93.329 114.694 54.351 28.556 62.730 58.553 29.437
Net Profit/Loss - EUR -12.489 2.583 15.822 84.559 110.771 50.401 26.303 58.383 55.291 24.419
Employees 3 4 3 3 2 6 6 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.2%, from 423.093 euro in the year 2022, to 587.361 euro in 2023. The Net Profit decreased by -30.704 euro, from 55.291 euro in 2022, to 24.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Plus 208 Srl - CUI 23303194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.826 211.705 429.833 509.526 728.074 679.573 554.561 601.650 723.046 529.296
Current Assets 119.689 145.575 159.508 144.898 158.987 158.675 194.355 262.048 368.388 400.061
Inventories 73.347 96.686 37.740 46.030 32.896 115.126 160.401 175.898 339.974 413.888
Receivables 44.818 38.737 72.605 16.874 18.100 16.640 11.364 13.038 24.255 11.268
Cash 1.524 10.152 49.163 81.994 107.991 26.909 22.590 73.111 4.158 -25.095
Shareholders Funds 7.032 9.674 25.397 109.526 218.287 264.328 285.060 337.122 247.975 271.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 281.483 347.606 563.944 544.898 668.774 573.920 463.856 526.575 844.266 658.256
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 400.061 euro in 2023 which includes Inventories of 413.888 euro, Receivables of 11.268 euro and cash availability of -25.095 euro.
The company's Equity was valued at 271.582 euro, while total Liabilities amounted to 658.256 euro. Equity increased by 24.359 euro, from 247.975 euro in 2022, to 271.582 in 2023.

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