Financial results - AGRO S.P. S.R.L.

Financial Summary - Agro S.p. S.r.l.
Unique identification code: 16186679
Registration number: J35/518/2004
Nace: 111
Sales - Ron
354.529
Net Profit - Ron
11.589
Employee
4
The most important financial indicators for the company Agro S.p. S.r.l. - Unique Identification Number 16186679: sales in 2023 was 354.529 euro, registering a net profit of 11.589 euro and having an average number of 4 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 S.p. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.770 357.910 442.028 314.097 309.833 257.869 308.236 521.022 604.223 354.529
Total Income - EUR 696.210 498.221 501.312 482.027 404.779 476.545 499.213 702.305 730.736 738.774
Total Expenses - EUR 665.106 487.843 499.105 434.851 396.398 471.363 493.299 688.693 656.201 724.101
Gross Profit/Loss - EUR 31.105 10.378 2.207 47.176 8.381 5.182 5.914 13.611 74.535 14.673
Net Profit/Loss - EUR 27.674 10.378 1.352 34.723 5.346 2.505 2.869 8.528 68.403 11.589
Employees 4 5 5 4 3 3 3 3 5 4
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 -41.1%, from 604.223 euro in the year 2022, to 354.529 euro in 2023. The Net Profit decreased by -56.606 euro, from 68.403 euro in 2022, to 11.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro S.p. S.r.l. - CUI 16186679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.601 337.651 278.922 208.641 220.518 239.239 296.573 277.294 267.036 250.955
Current Assets 379.592 471.138 484.036 437.546 393.167 489.661 543.792 475.325 600.592 676.267
Inventories 181.265 219.315 210.751 209.057 177.730 322.143 372.755 332.529 371.508 501.536
Receivables 192.409 251.736 270.609 193.051 214.347 165.701 157.569 134.866 224.439 153.372
Cash 5.918 87 2.677 35.437 1.089 1.816 13.468 7.930 4.644 21.359
Shareholders Funds 370.106 383.573 179.580 211.263 212.732 228.036 226.582 230.085 248.215 241.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 372.199 425.688 583.882 434.937 401.052 500.875 613.955 522.717 619.541 708.408
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 676.267 euro in 2023 which includes Inventories of 501.536 euro, Receivables of 153.372 euro and cash availability of 21.359 euro.
The company's Equity was valued at 241.198 euro, while total Liabilities amounted to 708.408 euro. Equity decreased by -6.264 euro, from 248.215 euro in 2022, to 241.198 in 2023.

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