Financial results - AGROALB MILK S.R.L.

Financial Summary - Agroalb Milk S.r.l.
Unique identification code: 24001780
Registration number: J02/991/2008
Nace: 141
Sales - Ron
38.942
Net Profit - Ron
29.981
Employee
The most important financial indicators for the company Agroalb Milk S.r.l. - Unique Identification Number 24001780: sales in 2023 was 38.942 euro, registering a net profit of 29.981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroalb Milk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.019 40.933 7.386 15.936 7.334 14.960 10.066 11.958 5.933 38.942
Total Income - EUR 67.128 77.152 57.757 56.951 53.821 80.859 35.328 47.878 60.286 66.901
Total Expenses - EUR 81.541 87.653 41.886 87.751 54.278 93.278 50.718 57.606 50.398 36.919
Gross Profit/Loss - EUR -14.413 -10.501 15.871 -30.801 -457 -12.419 -15.389 -9.727 9.888 29.981
Net Profit/Loss - EUR -15.283 -11.728 15.561 -35.122 -540 -13.007 -15.759 -10.358 9.308 29.981
Employees 2 2 2 2 3 1 1 1 1 0
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 558.4%, from 5.933 euro in the year 2022, to 38.942 euro in 2023. The Net Profit increased by 20.702 euro, from 9.308 euro in 2022, to 29.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroalb Milk S.r.l. - CUI 24001780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.679 52.476 58.838 23.924 14.723 13.543 15.734 10.350 3.667 1.378
Current Assets 49.816 55.904 55.786 60.843 61.816 42.518 20.720 10.380 16.697 18.374
Inventories 45.183 34.411 34.534 30.666 28.383 16.614 119 0 137 692
Receivables 3.518 20.540 20.096 28.902 32.508 25.818 20.540 8.835 13.271 11.747
Cash 1.116 952 1.156 1.275 924 86 61 1.545 3.289 5.935
Shareholders Funds -11.397 -23.221 -7.423 -42.420 -42.182 -54.372 -69.101 -77.926 -68.860 -38.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.892 131.601 122.047 127.186 118.721 110.434 105.555 98.657 89.224 58.422
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.374 euro in 2023 which includes Inventories of 692 euro, Receivables of 11.747 euro and cash availability of 5.935 euro.
The company's Equity was valued at -38.670 euro, while total Liabilities amounted to 58.422 euro. Equity increased by 29.982 euro, from -68.860 euro in 2022, to -38.670 in 2023.

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