Financial results - AGROBESENOVA SRL

Financial Summary - Agrobesenova Srl
Unique identification code: 24192574
Registration number: J35/2589/2008
Nace: 111
Sales - Ron
119.674
Net Profit - Ron
23.707
Employee
1
The most important financial indicators for the company Agrobesenova Srl - Unique Identification Number 24192574: sales in 2023 was 119.674 euro, registering a net profit of 23.707 euro and having an average number of 1 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 - Agrobesenova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.884 92.351 113.805 105.019 89.548 79.675 209.876 234.435 241.650 119.674
Total Income - EUR 852.320 393.169 575.301 2.291.330 92.966 181.036 214.523 238.841 242.278 145.197
Total Expenses - EUR 475.466 246.544 390.518 1.093.943 71.559 84.351 45.274 42.305 26.826 120.353
Gross Profit/Loss - EUR 376.854 146.625 184.783 1.197.387 21.407 96.685 169.250 196.536 215.453 24.844
Net Profit/Loss - EUR 316.545 122.856 155.380 1.005.797 17.786 90.968 167.455 194.390 213.497 23.707
Employees 1 1 1 1 1 1 1 1 1 1
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 -50.3%, from 241.650 euro in the year 2022, to 119.674 euro in 2023. The Net Profit decreased by -189.143 euro, from 213.497 euro in 2022, to 23.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobesenova Srl - CUI 24192574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.962.224 3.151.473 3.391.512 2.454.418 2.444.838 2.035.837 2.200.011 2.152.908 2.159.587 2.246.502
Current Assets 89.363 75.002 45.493 1.746.130 1.338.738 27.039 123.719 99.042 145.528 250.576
Inventories 228 230 0 0 0 0 0 0 0 8.563
Receivables 20.735 49.569 -13.983 127.013 10.856 12.654 12.010 9.090 110.136 11.172
Cash 68.400 25.202 59.476 1.619.117 1.327.882 14.385 111.709 89.952 35.392 230.841
Shareholders Funds 697.170 789.443 936.771 1.926.717 1.909.144 1.215.937 1.360.341 1.524.564 1.742.791 1.761.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.354.458 2.437.197 2.500.234 2.273.831 1.874.432 846.939 963.390 727.386 562.133 735.675
Income in Advance 0 0 336.289 0 0 0 0 0 4.484 4.471
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 250.576 euro in 2023 which includes Inventories of 8.563 euro, Receivables of 11.172 euro and cash availability of 230.841 euro.
The company's Equity was valued at 1.761.213 euro, while total Liabilities amounted to 735.675 euro. Equity increased by 23.707 euro, from 1.742.791 euro in 2022, to 1.761.213 in 2023. The Debt Ratio was 29.4% in the year 2023.

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