Financial results - AGRO SILVAL S.R.L.

Financial Summary - Agro Silval S.r.l.
Unique identification code: 13744878
Registration number: J09/238/1999
Nace: 161
Sales - Ron
1.277.411
Net Profit - Ron
36.085
Employee
20
The most important financial indicators for the company Agro Silval S.r.l. - Unique Identification Number 13744878: sales in 2023 was 1.277.411 euro, registering a net profit of 36.085 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Silval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 902.476 1.037.120 971.026 1.061.417 1.063.320 1.059.681 787.711 1.587.815 1.792.370 1.277.411
Total Income - EUR 938.444 1.040.506 984.605 1.095.373 1.125.477 1.070.393 845.428 1.650.108 1.956.007 1.343.030
Total Expenses - EUR 789.924 829.385 809.257 845.074 910.660 920.145 836.568 980.787 1.275.325 1.293.558
Gross Profit/Loss - EUR 148.520 211.121 175.348 250.298 214.817 150.248 8.860 669.321 680.682 49.472
Net Profit/Loss - EUR 117.711 172.862 145.191 222.965 178.745 146.400 3.454 590.966 604.787 36.085
Employees 21 21 21 21 19 19 21 20 21 20
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 -28.5%, from 1.792.370 euro in the year 2022, to 1.277.411 euro in 2023. The Net Profit decreased by -566.868 euro, from 604.787 euro in 2022, to 36.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Silval S.r.l. - CUI 13744878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 482.164 592.984 663.315 985.731 1.051.489 1.322.578 1.255.457 1.579.320 2.184.115 2.203.526
Current Assets 559.341 631.473 590.518 685.314 663.712 708.759 442.037 888.947 1.172.522 870.888
Inventories 295.648 303.949 327.432 384.082 389.180 355.735 330.637 393.301 667.817 560.158
Receivables 180.147 298.108 200.325 270.369 234.619 346.077 57.622 306.791 350.400 199.833
Cash 83.547 29.416 62.761 30.863 39.914 6.947 53.778 188.856 154.305 110.897
Shareholders Funds 681.606 860.157 840.701 939.985 1.004.779 1.036.892 1.020.688 1.589.020 1.894.569 1.823.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 359.899 364.300 413.132 731.060 710.423 994.445 676.806 879.248 1.462.068 1.250.587
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.888 euro in 2023 which includes Inventories of 560.158 euro, Receivables of 199.833 euro and cash availability of 110.897 euro.
The company's Equity was valued at 1.823.827 euro, while total Liabilities amounted to 1.250.587 euro. Equity decreased by -64.997 euro, from 1.894.569 euro in 2022, to 1.823.827 in 2023.

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