Financial results - AGROBRIOLI S.R.L.

Financial Summary - Agrobrioli S.r.l.
Unique identification code: 14135741
Registration number: J35/885/2001
Nace: 111
Sales - Ron
-
Net Profit - Ron
4.445
Employee
The most important financial indicators for the company Agrobrioli S.r.l. - Unique Identification Number 14135741: sales in 2023 was - euro, registering a net profit of 4.445 euro and having an average number of 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 - Agrobrioli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.642 0 0 0 0 1.156 1.747 2.510 1.737 0
Total Income - EUR 59.782 317.383 144.722 103.690 133.013 34.380 59.202 48.892 48.329 139.586
Total Expenses - EUR 87.712 126.290 98.466 37.237 107.714 43.944 49.944 113.291 56.876 134.124
Gross Profit/Loss - EUR -27.930 191.093 46.255 66.453 25.299 -9.564 9.258 -64.399 -8.546 5.462
Net Profit/Loss - EUR -27.930 160.292 38.847 63.358 21.393 -10.024 8.344 -64.537 -8.599 4.445
Employees 0 0 0 0 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobrioli S.r.l. - CUI 14135741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.637 98.969 21.056 95.206 39.649 49.726 32.067 16.938 82.918 56.810
Current Assets 150.679 285.544 333.809 381.939 445.621 421.913 438.983 287.873 250.633 235.201
Inventories 6.238 0 0 0 0 0 0 0 0 0
Receivables 133.422 198.470 310.721 361.061 441.666 415.705 432.025 287.150 229.486 177.337
Cash 11.019 87.074 23.087 20.878 3.955 6.208 6.958 723 21.147 57.864
Shareholders Funds 101.679 262.820 298.986 357.285 372.124 354.893 356.510 192.248 177.794 181.700
Social Capital 134 135 134 131 131 129 126 123 124 123
Debts 38.702 100.348 55.878 109.824 107.155 110.856 108.747 106.866 150.029 110.502
Income in Advance 34.935 21.345 14.045 10.036 6.071 5.953 5.840 5.711 5.729 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 235.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 177.337 euro and cash availability of 57.864 euro.
The company's Equity was valued at 181.700 euro, while total Liabilities amounted to 110.502 euro. Equity increased by 4.445 euro, from 177.794 euro in 2022, to 181.700 in 2023.

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