Financial results - AGRO PRIMULA SRL

Financial Summary - Agro Primula Srl
Unique identification code: 16126278
Registration number: J02/1312/2011
Nace: 111
Sales - Ron
170.241
Net Profit - Ron
-51.378
Employee
The most important financial indicators for the company Agro Primula Srl - Unique Identification Number 16126278: sales in 2023 was 170.241 euro, registering a net profit of -51.378 euro and having an average number of 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 Primula Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.172 64.790 52.359 73.839 29.045 144.237 148.065 184.136 157.747 170.241
Total Income - EUR 307.658 150.084 158.394 527.803 208.098 484.853 185.064 198.188 195.360 170.241
Total Expenses - EUR 505.153 451.732 388.599 688.597 221.436 537.981 173.519 211.444 298.971 221.619
Gross Profit/Loss - EUR -197.495 -301.648 -230.205 -160.794 -13.339 -53.129 11.545 -13.255 -103.611 -51.378
Net Profit/Loss - EUR -197.495 -301.648 -230.307 -217.881 -22.445 -56.751 6.758 -19.522 -108.331 -51.378
Employees 3 0 0 0 4 1 1 0 0 0
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 8.2%, from 157.747 euro in the year 2022, to 170.241 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Primula Srl - CUI 16126278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.439.492 5.906.669 5.865.279 5.044.321 4.561.434 8.210.932 8.030.822 7.851.973 7.874.329 11.764.310
Current Assets 551.336 403.742 265.568 360.426 133.822 170.360 228.013 264.443 128.313 116.091
Inventories 29.960 15.045 5.473 6.042 1.821 1.942 1.905 1.863 150 150
Receivables 363.816 256.526 251.174 299.339 67.383 162.813 174.569 235.856 41.773 97.547
Cash 157.560 132.170 8.920 55.044 64.618 5.605 51.539 26.725 86.390 18.394
Shareholders Funds 3.154.117 3.756.716 3.456.456 3.192.740 3.111.703 6.731.464 6.610.610 6.444.491 6.351.884 10.115.688
Social Capital 2.143.584 2.161.476 2.139.432 2.103.719 2.065.112 2.025.119 1.986.728 1.942.670 1.948.697 1.942.788
Debts 1.836.773 2.553.695 2.674.391 2.212.007 1.583.553 1.649.828 1.648.225 1.671.925 1.650.758 1.764.712
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.091 euro in 2023 which includes Inventories of 150 euro, Receivables of 97.547 euro and cash availability of 18.394 euro.
The company's Equity was valued at 10.115.688 euro, while total Liabilities amounted to 1.764.712 euro. Equity increased by 3.783.066 euro, from 6.351.884 euro in 2022, to 10.115.688 in 2023.

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