Financial results - AGRO SUIN CONCEPT S.R.L.

Financial Summary - Agro Suin Concept S.r.l.
Unique identification code: 22411627
Registration number: J03/1803/2007
Nace: 111
Sales - Ron
185.564
Net Profit - Ron
16.270
Employee
1
The most important financial indicators for the company Agro Suin Concept S.r.l. - Unique Identification Number 22411627: sales in 2023 was 185.564 euro, registering a net profit of 16.270 euro and having an average number of 1 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 Suin Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.240 95.968 95.113 - 81.529 116.395 268.523 236.059 220.250 185.564
Total Income - EUR 69.622 45.996 98.327 - 136.693 109.832 279.536 252.695 274.830 218.221
Total Expenses - EUR 62.313 77.625 67.856 - 91.091 108.296 198.717 156.958 183.811 201.790
Gross Profit/Loss - EUR 7.309 -31.629 30.471 - 45.603 1.536 80.818 95.737 91.020 16.431
Net Profit/Loss - EUR 7.309 -31.629 30.471 - 44.904 585 79.463 95.308 90.910 16.270
Employees 1 1 0 - 1 1 1 1 1 1
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 -15.5%, from 220.250 euro in the year 2022, to 185.564 euro in 2023. The Net Profit decreased by -74.364 euro, from 90.910 euro in 2022, to 16.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Suin Concept S.r.l. - CUI 22411627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.110 2.749 1.997 - 623 198.975 212.540 212.053 170.778 126.095
Current Assets 90.711 69.439 61.178 - 142.921 197.888 207.603 255.294 414.815 394.554
Inventories 80.584 28.963 24.729 - 50.807 44.444 82.380 51.691 122.609 128.022
Receivables 5.764 14.492 20.748 - 58.904 142.101 95.317 86.068 114.233 58.850
Cash 4.362 25.984 15.701 - 33.211 11.343 29.905 117.535 177.973 207.681
Shareholders Funds 26.255 -5.155 25.368 - 71.379 71.419 149.528 241.520 333.179 348.440
Social Capital 45 45 45 - 64 63 62 61 61 61
Debts 68.565 77.343 37.807 - 72.166 281.382 234.436 225.827 252.414 172.209
Income in Advance 0 0 0 - 0 44.062 36.179 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 394.554 euro in 2023 which includes Inventories of 128.022 euro, Receivables of 58.850 euro and cash availability of 207.681 euro.
The company's Equity was valued at 348.440 euro, while total Liabilities amounted to 172.209 euro. Equity increased by 16.270 euro, from 333.179 euro in 2022, to 348.440 in 2023.

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