Financial results - AGROCONSTRUCT M.A.N.S. SRL

Financial Summary - Agroconstruct M.a.n.s. Srl
Unique identification code: 28063220
Registration number: J35/359/2011
Nace: 111
Sales - Ron
200.412
Net Profit - Ron
-15.747
Employee
3
The most important financial indicators for the company Agroconstruct M.a.n.s. Srl - Unique Identification Number 28063220: sales in 2023 was 200.412 euro, registering a net profit of -15.747 euro and having an average number of 3 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 - Agroconstruct M.a.n.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.405 123.328 281.013 170.318 261.573 224.868 204.587 378.551 325.543 200.412
Total Income - EUR 127.873 168.714 228.351 223.822 356.887 292.465 262.438 451.322 409.995 275.431
Total Expenses - EUR 108.607 125.969 154.350 184.519 201.902 208.374 209.562 247.821 291.805 289.565
Gross Profit/Loss - EUR 19.266 42.745 74.000 39.302 154.985 84.091 52.877 203.501 118.189 -14.134
Net Profit/Loss - EUR 16.183 35.906 73.935 35.876 152.727 82.179 51.252 200.305 115.583 -15.747
Employees 1 2 2 3 3 3 3 3 3 3
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 -38.3%, from 325.543 euro in the year 2022, to 200.412 euro in 2023. The Net Profit decreased by -115.232 euro, from 115.583 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroconstruct M.a.n.s. Srl - CUI 28063220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.745 224.027 707.247 642.758 540.463 557.414 455.629 356.451 392.168 325.271
Current Assets 183.870 186.518 548.181 155.212 239.705 139.288 154.172 427.287 418.775 417.945
Inventories 80.426 113.137 40.153 39.243 63.047 44.541 36.937 48.687 75.701 94.219
Receivables 57.933 67.618 113.860 6.212 6.728 6.424 46.794 113.864 62.378 300.261
Cash 45.511 5.763 394.168 109.757 169.930 88.323 70.441 264.736 280.697 23.465
Shareholders Funds 119.508 156.422 228.763 260.768 408.709 398.681 376.220 568.182 685.528 667.702
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 223.107 254.123 1.027.452 131.266 32.719 24.600 22.988 65.999 31.936 38.688
Income in Advance 0 0 481.212 406.111 338.739 273.421 210.593 149.557 93.480 36.827
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 417.945 euro in 2023 which includes Inventories of 94.219 euro, Receivables of 300.261 euro and cash availability of 23.465 euro.
The company's Equity was valued at 667.702 euro, while total Liabilities amounted to 38.688 euro. Equity decreased by -15.747 euro, from 685.528 euro in 2022, to 667.702 in 2023. The Debt Ratio was 5.2% in the year 2023.

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