Financial results - AGRO PORUMB SRL

Financial Summary - Agro Porumb Srl
Unique identification code: 28259944
Registration number: J07/126/2011
Nace: 111
Sales - Ron
451.817
Net Profit - Ron
44.523
Employee
1
The most important financial indicators for the company Agro Porumb Srl - Unique Identification Number 28259944: sales in 2023 was 451.817 euro, registering a net profit of 44.523 euro and having an average number of 1 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 Porumb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.371 333.957 1.970.771 2.403.248 990.652 226.457 259.316 219.011 620.847 451.817
Total Income - EUR 194.258 329.733 2.003.183 2.418.827 1.025.499 288.707 348.275 400.641 612.466 468.537
Total Expenses - EUR 151.568 284.009 1.909.733 2.317.138 1.029.629 225.181 285.515 263.456 412.060 420.339
Gross Profit/Loss - EUR 42.690 45.723 93.451 101.689 -4.130 63.526 62.760 137.186 200.406 48.199
Net Profit/Loss - EUR 35.803 38.228 78.051 83.275 -4.130 61.900 60.754 134.954 194.707 44.523
Employees 0 0 2 3 3 2 1 1 1 1
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 decreased by -27.0%, from 620.847 euro in the year 2022, to 451.817 euro in 2023. The Net Profit decreased by -149.593 euro, from 194.707 euro in 2022, to 44.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Porumb Srl - CUI 28259944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 565 63.789 107.916 156.395 118.844 187.822 180.219 192.458 151.083 131.949
Current Assets 132.267 158.910 207.985 311.865 243.637 244.769 287.844 409.131 537.795 548.739
Inventories 34.248 70.627 84.101 112.466 40.389 64.894 111.848 235.295 193.242 155.490
Receivables 50.935 60.610 114.022 149.247 105.901 80.001 77.206 144.371 271.998 318.045
Cash 47.084 27.672 9.861 50.152 97.348 99.873 98.790 29.466 72.555 75.203
Shareholders Funds 68.032 106.832 182.406 262.595 186.484 244.773 300.544 428.833 448.662 491.825
Social Capital 89 94 89 88 86 84 83 81 81 81
Debts 64.800 116.649 133.883 206.525 176.024 187.818 167.519 172.756 240.216 188.863
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 548.739 euro in 2023 which includes Inventories of 155.490 euro, Receivables of 318.045 euro and cash availability of 75.203 euro.
The company's Equity was valued at 491.825 euro, while total Liabilities amounted to 188.863 euro. Equity increased by 44.523 euro, from 448.662 euro in 2022, to 491.825 in 2023.

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