Financial results - AGROALB GRAINS SRL

Financial Summary - Agroalb Grains Srl
Unique identification code: 30900306
Registration number: J13/2461/2012
Nace: 111
Sales - Ron
183.875
Net Profit - Ron
9.009
Employee
5
The most important financial indicators for the company Agroalb Grains Srl - Unique Identification Number 30900306: sales in 2023 was 183.875 euro, registering a net profit of 9.009 euro and having an average number of 5 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 - Agroalb Grains Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.743 100.688 70.197 123.781 176.085 124.980 21.934 237.796 192.551 183.875
Total Income - EUR 128.188 82.794 133.788 364.959 407.855 275.031 171.567 467.925 307.045 281.424
Total Expenses - EUR 90.294 62.222 130.929 299.742 352.321 241.098 271.986 303.254 339.308 270.270
Gross Profit/Loss - EUR 37.894 20.572 2.859 65.217 55.534 33.932 -100.419 164.671 -32.263 11.155
Net Profit/Loss - EUR 34.848 20.572 2.157 51.622 53.773 32.596 -100.616 162.341 -34.189 9.009
Employees 4 3 4 6 6 5 5 5 5 5
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 -4.2%, from 192.551 euro in the year 2022, to 183.875 euro in 2023. The Net Profit increased by 9.009 euro, from 0 euro in 2022, to 9.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroalb Grains Srl - CUI 30900306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 125.369 98.836 587.789 478.963 375.012 238.887 316.882 218.427 132.661
Current Assets 61.047 43.793 22.470 189.078 291.161 266.545 217.813 253.953 120.279 72.659
Inventories 23.526 0 4.007 142.016 208.293 227.895 211.362 192.983 62.434 26.508
Receivables 9.539 151 3.135 46.305 30.897 19.923 5.420 27.387 47.634 21.972
Cash 27.982 43.641 15.328 757 51.971 18.727 1.031 33.583 10.211 24.180
Shareholders Funds 34.907 55.770 2.217 78.035 130.376 144.919 41.555 202.974 16.617 -9.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.141 69.283 121.279 228.037 228.455 183.934 169.296 318.799 308.473 215.065
Income in Advance 0 44.414 35.391 487.577 412.583 315.366 245.849 49.063 13.616 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 72.659 euro in 2023 which includes Inventories of 26.508 euro, Receivables of 21.972 euro and cash availability of 24.180 euro.
The company's Equity was valued at -9.744 euro, while total Liabilities amounted to 215.065 euro. Equity decreased by -26.311 euro, from 16.617 euro in 2022, to -9.744 in 2023.

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