Financial results - AGRO SERBAN SRL

Financial Summary - Agro Serban Srl
Unique identification code: 17350027
Registration number: J16/556/2005
Nace: 111
Sales - Ron
96.792
Net Profit - Ron
22.582
Employee
2
The most important financial indicators for the company Agro Serban Srl - Unique Identification Number 17350027: sales in 2023 was 96.792 euro, registering a net profit of 22.582 euro and having an average number of 2 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 Serban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.417 142.751 103.721 153.422 112.652 89.626 81.819 119.233 154.053 96.792
Total Income - EUR 138.602 127.338 108.705 158.751 109.546 105.738 76.114 125.891 165.823 96.921
Total Expenses - EUR 118.665 98.480 75.093 93.451 68.323 61.263 61.327 90.994 124.379 73.556
Gross Profit/Loss - EUR 19.936 28.858 33.611 65.300 41.224 44.475 14.787 34.898 41.444 23.365
Net Profit/Loss - EUR 16.600 24.235 28.227 64.254 40.097 43.821 14.195 33.715 40.267 22.582
Employees 1 1 0 1 1 0 2 2 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 decreased by -37.0%, from 154.053 euro in the year 2022, to 96.792 euro in 2023. The Net Profit decreased by -17.563 euro, from 40.267 euro in 2022, to 22.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Serban Srl - CUI 17350027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.575 33.758 25.090 16.500 13.620 28.590 22.604 19.494 34.455 28.754
Current Assets 131.075 147.616 116.809 160.592 193.258 137.635 135.203 104.854 115.799 106.939
Inventories 39.469 19.828 22.163 30.627 22.328 35.014 28.674 27.796 42.744 42.989
Receivables 71.085 85.578 85.479 14.121 26.463 32.731 38.492 47.285 36.162 28.453
Cash 20.520 42.211 9.167 115.844 144.466 69.043 68.036 29.774 36.892 35.498
Shareholders Funds 72.101 96.938 72.737 135.760 120.375 140.793 121.309 89.667 116.017 116.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.549 84.436 69.162 41.332 86.502 25.432 36.498 34.681 34.236 19.451
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 106.939 euro in 2023 which includes Inventories of 42.989 euro, Receivables of 28.453 euro and cash availability of 35.498 euro.
The company's Equity was valued at 116.243 euro, while total Liabilities amounted to 19.451 euro. Equity increased by 577 euro, from 116.017 euro in 2022, to 116.243 in 2023.

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