Financial results - AGRO SONIC SRL

Financial Summary - Agro Sonic Srl
Unique identification code: 6368266
Registration number: J05/3848/1994
Nace: 111
Sales - Ron
92.154
Net Profit - Ron
-27.163
Employee
2
The most important financial indicators for the company Agro Sonic Srl - Unique Identification Number 6368266: sales in 2023 was 92.154 euro, registering a net profit of -27.163 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 Sonic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.687 57.873 78.611 72.381 90.789 47.804 124.086 99.920 19.512 92.154
Total Income - EUR 86.859 76.773 103.941 87.135 119.455 88.586 148.004 128.134 114.727 97.614
Total Expenses - EUR 87.858 96.337 80.752 80.664 80.982 81.169 86.412 78.640 133.288 124.778
Gross Profit/Loss - EUR -999 -19.564 23.189 6.471 38.473 7.417 61.592 49.494 -18.561 -27.163
Net Profit/Loss - EUR -999 -19.564 23.189 5.977 32.041 6.423 51.862 43.049 -18.561 -27.163
Employees 0 2 2 2 2 2 1 1 2 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 increased by 373.7%, from 19.512 euro in the year 2022, to 92.154 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Sonic Srl - CUI 6368266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.064 9.046 4.514 4.117 3.486 8.267 6.837 5.441 4.210 9.286
Current Assets 109.995 110.497 98.933 82.257 117.541 97.887 153.606 189.149 163.487 124.157
Inventories 87.186 86.718 54.322 28.469 47.185 44.019 32.528 30.426 67.194 49.034
Receivables 20.812 12.724 25.402 16.525 11.227 3.632 15.000 30.734 18.548 19.602
Cash 1.997 11.055 19.209 37.263 59.128 50.235 106.078 127.989 77.745 55.521
Shareholders Funds 6.825 -12.682 10.636 26.897 58.445 63.737 114.390 149.545 125.365 94.202
Social Capital 45 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 110.562 123.510 92.811 59.476 62.582 42.417 46.054 45.045 42.332 39.241
Income in Advance 13.672 8.716 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 124.157 euro in 2023 which includes Inventories of 49.034 euro, Receivables of 19.602 euro and cash availability of 55.521 euro.
The company's Equity was valued at 94.202 euro, while total Liabilities amounted to 39.241 euro. Equity decreased by -30.782 euro, from 125.365 euro in 2022, to 94.202 in 2023.

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