Financial results - AGROEST SRL

Financial Summary - Agroest Srl
Unique identification code: 8865520
Registration number: J13/2423/1996
Nace: 111
Sales - Ron
275.945
Net Profit - Ron
-96.679
Employee
7
The most important financial indicators for the company Agroest Srl - Unique Identification Number 8865520: sales in 2023 was 275.945 euro, registering a net profit of -96.679 euro and having an average number of 7 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 - Agroest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.853 400.090 370.183 343.028 354.939 348.687 149.224 415.061 541.199 275.945
Total Income - EUR 460.626 452.557 499.010 462.124 542.734 485.609 241.899 581.192 657.895 286.829
Total Expenses - EUR 438.112 416.135 441.605 431.034 467.121 452.925 372.566 458.562 563.263 380.708
Gross Profit/Loss - EUR 22.514 36.422 57.406 31.090 75.613 32.684 -130.668 122.630 94.632 -93.879
Net Profit/Loss - EUR 18.586 30.938 47.291 23.168 71.978 28.984 -131.723 118.179 89.072 -96.679
Employees 14 13 13 13 13 12 9 7 7 7
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 -48.9%, from 541.199 euro in the year 2022, to 275.945 euro in 2023. The Net Profit decreased by -88.802 euro, from 89.072 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroest Srl - CUI 8865520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.198 93.426 71.026 415.809 418.658 362.142 308.011 270.186 233.314 196.026
Current Assets 287.058 240.240 224.344 267.122 266.290 205.401 136.776 192.952 212.065 157.774
Inventories 137.527 107.668 114.812 93.922 141.942 121.687 63.002 147.312 150.709 98.249
Receivables 131.871 123.100 86.086 109.483 93.435 59.639 52.911 19.411 33.381 47.285
Cash 17.660 9.471 23.446 63.717 30.913 24.075 20.864 26.230 27.976 12.240
Shareholders Funds 124.540 154.155 89.704 111.354 181.288 206.761 71.118 176.015 188.793 82.751
Social Capital 36.869 37.177 36.797 36.175 35.511 34.823 34.163 33.405 33.509 33.407
Debts 259.873 183.029 208.862 405.832 358.806 240.907 277.870 215.446 203.222 241.569
Income in Advance 0 0 0 186.661 148.638 123.635 99.587 76.155 56.876 33.710
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 157.774 euro in 2023 which includes Inventories of 98.249 euro, Receivables of 47.285 euro and cash availability of 12.240 euro.
The company's Equity was valued at 82.751 euro, while total Liabilities amounted to 241.569 euro. Equity decreased by -105.470 euro, from 188.793 euro in 2022, to 82.751 in 2023. The Debt Ratio was 67.5% in the year 2023.

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