Financial results - AGROENUŢĂ SRL

Financial Summary - Agroenuţă Srl
Unique identification code: 26821115
Registration number: J51/170/2010
Nace: 111
Sales - Ron
156.373
Net Profit - Ron
16.689
Employee
4
The most important financial indicators for the company Agroenuţă Srl - Unique Identification Number 26821115: sales in 2023 was 156.373 euro, registering a net profit of 16.689 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 - Agroenuţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.960 135.871 162.329 167.614 177.669 147.247 110.133 166.487 169.430 156.373
Total Income - EUR 88.986 208.061 165.012 186.423 279.519 208.102 202.276 249.706 301.851 256.063
Total Expenses - EUR 65.864 175.968 148.138 169.019 217.220 242.004 241.045 193.187 279.399 238.222
Gross Profit/Loss - EUR 23.122 32.093 16.874 17.404 62.299 -33.901 -38.769 56.519 22.452 17.841
Net Profit/Loss - EUR 19.405 27.243 13.948 13.060 60.805 -35.040 -39.710 54.769 20.984 16.689
Employees 0 2 3 4 4 4 3 3 4 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 decreased by -7.4%, from 169.430 euro in the year 2022, to 156.373 euro in 2023. The Net Profit decreased by -4.231 euro, from 20.984 euro in 2022, to 16.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroenuţă Srl - CUI 26821115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.096 103.716 78.237 51.487 451.578 378.126 288.881 249.169 175.437 148.770
Current Assets 42.072 78.907 47.949 84.681 494.082 167.660 146.083 164.344 170.480 183.747
Inventories 13.900 53.554 38.800 40.942 116.082 76.906 64.099 57.042 93.840 117.025
Receivables 25.652 21.087 5.888 31.358 349.205 67.126 52.214 55.483 28.772 28.781
Cash 2.520 4.266 3.261 12.381 28.796 23.628 29.770 51.820 47.869 37.942
Shareholders Funds 45.428 73.535 59.688 74.466 125.226 55.649 4.427 59.073 73.802 79.555
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 56.029 98.121 66.498 56.594 504.594 241.203 243.133 226.747 199.751 236.374
Income in Advance 13.712 10.967 8.026 5.108 315.841 248.935 187.403 127.693 72.364 16.588
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 183.747 euro in 2023 which includes Inventories of 117.025 euro, Receivables of 28.781 euro and cash availability of 37.942 euro.
The company's Equity was valued at 79.555 euro, while total Liabilities amounted to 236.374 euro. Equity increased by 5.977 euro, from 73.802 euro in 2022, to 79.555 in 2023. The Debt Ratio was 71.1% in the year 2023.

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