Financial results - AGRO-SILVA SRL

Financial Summary - Agro-Silva Srl
Unique identification code: 14657419
Registration number: J01/223/2002
Nace: 4778
Sales - Ron
1.974.263
Net Profit - Ron
49.375
Employee
25
The most important financial indicators for the company Agro-Silva Srl - Unique Identification Number 14657419: sales in 2023 was 1.974.263 euro, registering a net profit of 49.375 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron1.5M1.6M1.6M1.8M2.1M2.3M2.4M2.4M2.3M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.505.841 1.552.469 1.638.077 1.751.913 2.122.972 2.269.161 2.423.257 2.368.042 2.253.043 1.974.263
Total Income - EUR 1.527.151 1.576.766 1.651.103 1.759.372 2.139.626 2.278.155 2.428.440 2.368.959 2.254.685 1.974.979
Total Expenses - EUR 1.443.678 1.522.499 1.518.571 1.610.056 2.001.751 2.219.087 2.299.427 2.250.988 2.142.519 1.915.539
Gross Profit/Loss - EUR 83.473 54.267 132.532 149.316 137.876 59.069 129.013 117.970 112.166 59.441
Net Profit/Loss - EUR 69.970 44.368 112.762 122.697 117.982 49.602 109.644 100.644 95.439 49.375
Employees 21 22 22 22 23 23 24 24 24 25
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 decreased by -12.1%, from 2.253.043 euro in the year 2022, to 1.974.263 euro in 2023. The Net Profit decreased by -45.775 euro, from 95.439 euro in 2022, to 49.375 in the last year.
Sales - Ron1.5M1.6M1.6M1.8M2.1M2.3M2.4M2.4M2.3M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron70K44K113K123K118K50K110K101K95K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2122222223232424242520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Silva Srl - CUI 14657419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.550 278.391 315.305 351.082 386.545 427.937 465.548 557.690 627.712 612.977
Current Assets 378.978 474.107 470.214 500.116 587.528 526.734 740.103 694.670 594.991 600.829
Inventories 244.528 237.931 252.103 269.791 275.457 298.495 330.846 379.774 466.385 489.859
Receivables 83.619 118.923 131.007 138.401 220.275 177.326 257.724 187.608 105.223 93.958
Cash 50.831 117.254 87.104 91.923 91.797 50.914 151.533 127.289 23.382 17.011
Shareholders Funds 505.997 523.092 574.850 648.416 677.653 671.986 735.813 749.386 779.422 743.480
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 159.396 174.382 212.260 195.822 294.693 283.960 471.813 504.351 446.704 472.128
Income in Advance 39.351 56.049 16.836 9.284 3.698 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.829 euro in 2023 which includes Inventories of 489.859 euro, Receivables of 93.958 euro and cash availability of 17.011 euro.
The company's Equity was valued at 743.480 euro, while total Liabilities amounted to 472.128 euro. Equity decreased by -33.578 euro, from 779.422 euro in 2022, to 743.480 in 2023.

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