Financial results - AGRO-UNIVERSAL IMPORT-EXPORT SRL

Financial Summary - Agro-Universal Import-Export Srl
Unique identification code: 28895011
Registration number: J22/1398/2011
Nace: 4690
Sales - Ron
116.424
Net Profit - Ron
23.417
Employee
1
The most important financial indicators for the company Agro-Universal Import-Export Srl - Unique Identification Number 28895011: sales in 2023 was 116.424 euro, registering a net profit of 23.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Universal Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.623 13.181 6.406 4.105 3.130 26.797 4.121 26.685 23.324 116.424
Total Income - EUR 48.332 19.556 7.300 4.105 3.989 29.576 4.891 28.257 23.595 116.751
Total Expenses - EUR 53.632 24.554 22.127 15.913 20.002 37.596 16.634 31.096 43.675 92.170
Gross Profit/Loss - EUR -5.300 -4.998 -14.827 -11.808 -16.013 -8.020 -11.743 -2.839 -20.079 24.582
Net Profit/Loss - EUR -5.300 -4.998 -15.046 -11.932 -16.132 -8.907 -11.880 -3.687 -20.528 23.417
Employees 2 1 0 0 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 increased by 400.7%, from 23.324 euro in the year 2022, to 116.424 euro in 2023. The Net Profit increased by 23.417 euro, from 0 euro in 2022, to 23.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Universal Import-Export Srl - CUI 28895011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.955 10.645 15.161 10.932 3.033 176 3.753 7.939 6.605 4.305
Current Assets 32.777 36.305 33.330 37.231 37.992 71.301 56.494 57.687 91.199 72.134
Inventories 2 0 38 447 1.962 12.334 20.474 16.860 47.755 10.197
Receivables 31.510 32.937 32.451 34.992 34.918 49.808 34.946 35.479 43.231 58.296
Cash 1.265 3.368 841 1.792 1.111 9.158 1.074 5.348 213 3.642
Shareholders Funds 6.317 1.372 -13.688 -25.388 -41.054 -49.166 -60.114 -62.468 -83.189 -59.520
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 49.038 49.762 66.320 77.622 86.077 124.563 124.206 131.853 180.994 135.990
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.134 euro in 2023 which includes Inventories of 10.197 euro, Receivables of 58.296 euro and cash availability of 3.642 euro.
The company's Equity was valued at -59.520 euro, while total Liabilities amounted to 135.990 euro. Equity increased by 23.417 euro, from -83.189 euro in 2022, to -59.520 in 2023.

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