Financial results - AGRO SPERANCE SRL

Financial Summary - Agro Sperance Srl
Unique identification code: 16708381
Registration number: J10/100/2022
Nace: 111
Sales - Ron
109.089
Net Profit - Ron
171
Employee
2
The most important financial indicators for the company Agro Sperance Srl - Unique Identification Number 16708381: sales in 2023 was 109.089 euro, registering a net profit of 171 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 Sperance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.504 76.660 82.671 69.457 65.444 68.571 19.238 74.763 104.151 109.089
Total Income - EUR 116.057 85.122 132.723 110.495 102.320 106.371 30.652 149.991 189.508 144.879
Total Expenses - EUR 97.618 83.227 99.193 99.479 100.215 103.235 63.077 141.793 167.220 144.359
Gross Profit/Loss - EUR 18.439 1.895 33.530 11.015 2.105 3.136 -32.425 8.198 22.288 520
Net Profit/Loss - EUR 18.439 1.895 29.023 8.416 1.450 2.451 -32.617 4.785 22.288 171
Employees 2 2 2 2 1 1 1 0 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 5.1%, from 104.151 euro in the year 2022, to 109.089 euro in 2023. The Net Profit decreased by -22.050 euro, from 22.288 euro in 2022, to 171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Sperance Srl - CUI 16708381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.465 17.611 24.582 65.610 60.247 53.370 50.758 2 4.659 3.453
Current Assets 49.594 49.263 61.845 77.672 108.507 97.606 44.583 32.274 154.327 143.782
Inventories 22.180 25.390 36.429 39.717 45.870 47.879 11.740 25.063 73.198 57.991
Receivables 25.196 13.740 6.449 6.369 27.783 11.040 7.896 1.432 44.835 81.685
Cash 2.218 10.133 18.968 31.586 34.854 38.686 24.948 5.780 36.294 4.106
Shareholders Funds -7.412 -5.579 23.501 31.520 28.974 22.101 -18.334 -13.142 9.105 9.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.471 72.453 62.926 111.763 139.781 128.875 113.675 45.418 149.881 137.986
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 143.782 euro in 2023 which includes Inventories of 57.991 euro, Receivables of 81.685 euro and cash availability of 4.106 euro.
The company's Equity was valued at 9.248 euro, while total Liabilities amounted to 137.986 euro. Equity increased by 171 euro, from 9.105 euro in 2022, to 9.248 in 2023.

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