Financial results - AGROAVIS GOLD S.R.L.

Financial Summary - Agroavis Gold S.r.l.
Unique identification code: 18106528
Registration number: J12/3901/2005
Nace: 111
Sales - Ron
401.988
Net Profit - Ron
7.957
Employee
2
The most important financial indicators for the company Agroavis Gold S.r.l. - Unique Identification Number 18106528: sales in 2023 was 401.988 euro, registering a net profit of 7.957 euro and having an average number of 2 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 - Agroavis Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.642 116.462 94.963 - 70.648 124.876 180.414 271.624 253.997 401.988
Total Income - EUR 114.203 123.730 126.840 - 119.779 140.116 234.246 307.674 404.474 366.590
Total Expenses - EUR 112.968 123.129 122.607 - 82.762 99.309 232.048 241.003 383.579 355.655
Gross Profit/Loss - EUR 1.235 601 4.233 - 37.017 40.808 2.198 66.671 20.895 10.936
Net Profit/Loss - EUR 1.067 512 3.742 - 36.853 40.049 440 64.387 18.978 7.957
Employees 0 1 2 - 2 1 2 2 2 2
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 58.7%, from 253.997 euro in the year 2022, to 401.988 euro in 2023. The Net Profit decreased by -10.964 euro, from 18.978 euro in 2022, to 7.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroavis Gold S.r.l. - CUI 18106528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.548 29.343 17.705 - 137.276 156.550 261.911 221.824 215.075 275.465
Current Assets 36.764 62.847 109.720 - 106.478 146.684 147.106 137.036 251.148 202.440
Inventories 12.876 20.391 41.447 - 83.669 28.739 67.649 91.758 212.752 145.809
Receivables 20.653 19.206 48.549 - 19.317 113.513 78.733 44.211 34.340 45.241
Cash 3.235 23.250 19.724 - 3.492 4.432 724 1.068 4.056 11.390
Shareholders Funds 7.187 3.189 6.899 - 104.413 77.132 76.109 64.877 62.516 70.283
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 68.125 127.683 158.814 - 139.340 226.103 332.908 293.983 403.707 407.623
Income in Advance 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 202.440 euro in 2023 which includes Inventories of 145.809 euro, Receivables of 45.241 euro and cash availability of 11.390 euro.
The company's Equity was valued at 70.283 euro, while total Liabilities amounted to 407.623 euro. Equity increased by 7.957 euro, from 62.516 euro in 2022, to 70.283 in 2023.

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