Financial results - AGRO SWEET INVEST S.R.L.

Financial Summary - Agro Sweet Invest S.r.l.
Unique identification code: 38893700
Registration number: J03/383/2018
Nace: 111
Sales - Ron
68.942
Net Profit - Ron
-56.292
Employee
1
The most important financial indicators for the company Agro Sweet Invest S.r.l. - Unique Identification Number 38893700: sales in 2023 was 68.942 euro, registering a net profit of -56.292 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 Sweet Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.170 31.652 62.485 77.607 115.498 68.942
Total Income - EUR - - - - 6.170 40.838 73.389 159.143 130.806 98.762
Total Expenses - EUR - - - - 5.390 31.254 61.189 154.460 127.896 154.446
Gross Profit/Loss - EUR - - - - 780 9.584 12.200 4.683 2.910 -55.683
Net Profit/Loss - EUR - - - - 595 8.868 10.815 2.021 918 -56.292
Employees - - - - 0 0 0 0 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 -40.1%, from 115.498 euro in the year 2022, to 68.942 euro in 2023. The Net Profit decreased by -916 euro, from 918 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Sweet Invest S.r.l. - CUI 38893700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 76 0 24.599 11.951 62.835 348.669
Current Assets - - - - 1.262 18.054 33.950 99.601 361.681 57.189
Inventories - - - - 0 6.580 14.168 60.687 30.367 24.808
Receivables - - - - 0 7.508 10.407 27.326 293.449 27.685
Cash - - - - 1.262 3.966 9.375 11.587 37.866 4.695
Shareholders Funds - - - - 638 9.493 20.129 3.680 967 -55.328
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 701 8.560 38.420 107.872 165.461 225.940
Income in Advance - - - - 0 0 0 0 263.431 235.246
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.189 euro in 2023 which includes Inventories of 24.808 euro, Receivables of 27.685 euro and cash availability of 4.695 euro.
The company's Equity was valued at -55.328 euro, while total Liabilities amounted to 225.940 euro. Equity decreased by -56.292 euro, from 967 euro in 2022, to -55.328 in 2023. The Debt Ratio was 55.7% in the year 2023.

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