Financial results - AGROALI S.R.L.

Financial Summary - Agroali S.r.l.
Unique identification code: 23252147
Registration number: J05/363/2008
Nace: 111
Sales - Ron
183.084
Net Profit - Ron
-23.839
Employee
5
The most important financial indicators for the company Agroali S.r.l. - Unique Identification Number 23252147: sales in 2023 was 183.084 euro, registering a net profit of -23.839 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 - Agroali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.859 130.604 130.428 125.453 169.627 143.310 210.657 204.709 264.487 183.084
Total Income - EUR 101.445 169.890 176.432 182.243 252.607 195.985 284.799 305.316 332.089 260.860
Total Expenses - EUR 79.160 114.636 126.904 156.236 165.452 180.523 205.513 224.276 325.728 282.632
Gross Profit/Loss - EUR 22.285 55.254 49.528 26.008 87.155 15.461 79.286 81.040 6.361 -21.772
Net Profit/Loss - EUR 18.950 46.579 42.277 22.568 85.454 14.015 77.257 79.211 4.012 -23.839
Employees 3 3 3 3 3 3 4 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 -30.6%, from 264.487 euro in the year 2022, to 183.084 euro in 2023. The Net Profit decreased by -4.000 euro, from 4.012 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroali S.r.l. - CUI 23252147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.308 229.018 395.392 341.111 406.182 345.335 374.894 299.133 330.934 282.837
Current Assets 65.403 51.037 66.469 80.738 150.375 130.469 155.178 282.939 184.912 211.218
Inventories 33.697 31.057 43.255 50.282 58.355 56.354 64.942 116.176 106.309 80.601
Receivables 10.127 2.154 5.890 5.703 4.810 6.459 6.502 3.266 1.943 9.996
Cash 21.579 17.826 17.324 24.754 87.210 67.656 83.734 163.497 76.660 120.621
Shareholders Funds 99.295 146.703 187.484 206.879 288.537 296.964 368.590 439.628 404.449 379.383
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.415 133.353 274.826 144.056 208.832 131.445 125.429 117.405 96.524 110.058
Income in Advance 0 0 80.574 71.354 59.188 47.395 36.052 25.040 14.873 4.615
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 211.218 euro in 2023 which includes Inventories of 80.601 euro, Receivables of 9.996 euro and cash availability of 120.621 euro.
The company's Equity was valued at 379.383 euro, while total Liabilities amounted to 110.058 euro. Equity decreased by -23.839 euro, from 404.449 euro in 2022, to 379.383 in 2023. The Debt Ratio was 22.3% in the year 2023.

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