Financial results - AGROANI SRL

Financial Summary - Agroani Srl
Unique identification code: 16239862
Registration number: J27/387/2004
Nace: 111
Sales - Ron
312.931
Net Profit - Ron
163.087
Employee
4
The most important financial indicators for the company Agroani Srl - Unique Identification Number 16239862: sales in 2023 was 312.931 euro, registering a net profit of 163.087 euro and having an average number of 4 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 - Agroani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.269 62.200 62.268 74.135 184.669 107.445 72.265 106.274 187.825 312.931
Total Income - EUR 61.366 60.789 81.760 83.723 239.746 141.331 42.070 117.753 223.756 309.174
Total Expenses - EUR 41.310 56.634 80.346 74.640 125.998 174.062 122.714 101.407 111.274 143.345
Gross Profit/Loss - EUR 20.056 4.154 1.414 9.083 113.748 -32.731 -80.644 16.346 112.482 165.828
Net Profit/Loss - EUR 16.912 2.804 -406 6.745 112.035 -33.665 -81.168 15.526 110.856 163.087
Employees 1 1 1 1 1 1 1 1 2 4
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 67.1%, from 187.825 euro in the year 2022, to 312.931 euro in 2023. The Net Profit increased by 52.567 euro, from 110.856 euro in 2022, to 163.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroani Srl - CUI 16239862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.651 3.984 6.351 12.143 24.685 226.169 199.493 162.202 135.948 135.971
Current Assets 67.257 75.174 73.305 58.381 119.424 84.405 36.322 25.447 226.604 421.367
Inventories 31.176 25.306 30.332 39.406 97.909 49.491 5.259 13.532 48.272 43.651
Receivables 29.846 37.702 31.836 8.790 11.503 17.654 13.687 9.387 171.577 359.690
Cash 6.235 12.166 11.137 10.184 10.012 17.260 17.375 2.528 6.755 18.026
Shareholders Funds 9.738 12.623 -1.793 4.983 108.505 -7.283 -88.313 -70.829 39.807 202.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.170 66.535 81.449 65.541 35.604 320.273 324.128 258.478 322.745 354.565
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 "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 421.367 euro in 2023 which includes Inventories of 43.651 euro, Receivables of 359.690 euro and cash availability of 18.026 euro.
The company's Equity was valued at 202.773 euro, while total Liabilities amounted to 354.565 euro. Equity increased by 163.087 euro, from 39.807 euro in 2022, to 202.773 in 2023.

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