Financial results - AGRO-SORVAL SRL

Financial Summary - Agro-Sorval Srl
Unique identification code: 20922498
Registration number: J28/99/2007
Nace: 111
Sales - Ron
122.752
Net Profit - Ron
8.262
Employee
2
The most important financial indicators for the company Agro-Sorval Srl - Unique Identification Number 20922498: sales in 2023 was 122.752 euro, registering a net profit of 8.262 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-Sorval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.614 250.975 131.233 283.423 41.561 17.166 52.718 96.410 160.892 122.752
Total Income - EUR 226.349 319.010 173.084 383.243 227.890 249.165 86.513 296.164 281.634 310.472
Total Expenses - EUR 223.176 315.391 170.723 298.093 160.091 115.598 189.973 167.736 154.803 301.927
Gross Profit/Loss - EUR 3.174 3.619 2.361 85.150 67.799 133.567 -103.460 128.428 126.832 8.546
Net Profit/Loss - EUR 2.653 3.040 1.777 82.797 67.245 133.371 -103.702 127.403 125.813 8.262
Employees 3 3 0 2 2 2 2 2 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 decreased by -23.5%, from 160.892 euro in the year 2022, to 122.752 euro in 2023. The Net Profit decreased by -117.170 euro, from 125.813 euro in 2022, to 8.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Sorval Srl - CUI 20922498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.243 135.201 129.960 104.126 180.028 167.780 213.152 195.614 211.354 205.407
Current Assets 71.330 88.543 109.850 136.978 229.867 330.050 362.714 386.029 413.151 402.904
Inventories 14.755 19.871 33.020 87.390 95.762 209.505 205.264 200.040 286.703 286.894
Receivables 34.862 36.627 71.822 36.906 83.231 106.575 155.095 184.562 124.366 113.057
Cash 21.713 32.046 5.009 12.682 50.875 13.971 2.356 1.427 2.082 2.953
Shareholders Funds 19.649 22.854 24.398 106.782 172.067 302.106 193.296 316.412 443.207 342.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.924 200.891 215.412 134.323 237.828 195.724 382.570 265.231 181.298 265.501
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 402.904 euro in 2023 which includes Inventories of 286.894 euro, Receivables of 113.057 euro and cash availability of 2.953 euro.
The company's Equity was valued at 342.809 euro, while total Liabilities amounted to 265.501 euro. Equity decreased by -99.054 euro, from 443.207 euro in 2022, to 342.809 in 2023.

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