Financial results - AGRO-STRAJA SRL

Financial Summary - Agro-Straja Srl
Unique identification code: 14379843
Registration number: J13/521/2002
Nace: 111
Sales - Ron
73.052
Net Profit - Ron
1.984
Employee
3
The most important financial indicators for the company Agro-Straja Srl - Unique Identification Number 14379843: sales in 2023 was 73.052 euro, registering a net profit of 1.984 euro and having an average number of 3 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-Straja Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.292 215.451 124.939 92.748 111.415 86.921 14.047 65.106 146.485 73.052
Total Income - EUR 107.774 222.375 223.314 140.775 134.831 100.967 40.616 100.243 136.712 113.257
Total Expenses - EUR 59.477 170.964 169.016 135.538 132.962 98.248 49.907 98.186 116.089 110.658
Gross Profit/Loss - EUR 48.296 51.411 54.298 5.237 1.869 2.719 -9.291 2.057 20.623 2.599
Net Profit/Loss - EUR 40.166 43.185 45.249 2.351 737 2.015 -9.520 1.912 19.187 1.984
Employees 5 4 3 5 5 2 1 1 2 3
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 -50.0%, from 146.485 euro in the year 2022, to 73.052 euro in 2023. The Net Profit decreased by -17.145 euro, from 19.187 euro in 2022, to 1.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Straja Srl - CUI 14379843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.939 144.298 168.270 139.504 103.492 82.772 62.842 46.564 30.858 18.538
Current Assets 57.177 94.876 151.760 155.376 130.024 109.477 132.862 137.188 241.027 298.707
Inventories 6.583 7.270 52.747 65.294 59.996 31.371 52.351 30.925 19.931 19.010
Receivables 32.853 20.703 26.668 58.944 40.543 54.611 58.608 88.914 216.947 277.391
Cash 17.741 66.903 72.346 31.137 29.485 23.495 21.903 17.349 4.149 2.306
Shareholders Funds 52.931 96.558 135.899 124.199 109.707 99.616 82.767 68.427 82.491 78.252
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 81.185 142.616 184.131 170.680 123.808 92.633 112.938 115.325 189.394 239.961
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 298.707 euro in 2023 which includes Inventories of 19.010 euro, Receivables of 277.391 euro and cash availability of 2.306 euro.
The company's Equity was valued at 78.252 euro, while total Liabilities amounted to 239.961 euro. Equity decreased by -3.989 euro, from 82.491 euro in 2022, to 78.252 in 2023.

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