Financial results - AGROGEORGIAN SRL

Financial Summary - Agrogeorgian Srl
Unique identification code: 26244491
Registration number: J21/439/2009
Nace: 161
Sales - Ron
685.550
Net Profit - Ron
5.373
Employee
3
The most important financial indicators for the company Agrogeorgian Srl - Unique Identification Number 26244491: sales in 2023 was 685.550 euro, registering a net profit of 5.373 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrogeorgian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.525 245.908 171.055 475.440 471.269 586.823 366.921 601.787 671.804 685.550
Total Income - EUR 68.679 299.802 583.123 545.362 639.166 774.125 703.698 748.064 1.245.739 652.541
Total Expenses - EUR 67.871 294.093 555.266 387.620 384.817 597.829 510.919 571.579 728.980 646.700
Gross Profit/Loss - EUR 808 5.708 27.857 157.742 254.349 176.296 192.779 176.484 516.759 5.842
Net Profit/Loss - EUR 749 4.795 23.400 152.988 249.636 169.926 190.717 176.484 515.775 5.373
Employees 7 7 6 5 5 3 3 0 4 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 increased by 2.4%, from 671.804 euro in the year 2022, to 685.550 euro in 2023. The Net Profit decreased by -508.838 euro, from 515.775 euro in 2022, to 5.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrogeorgian Srl - CUI 26244491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.286 132.350 197.743 238.924 432.487 1.025.641 1.041.865 915.615 1.036.686 1.587.939
Current Assets 35.249 77.440 365.690 350.799 261.839 379.313 541.024 550.466 621.070 415.030
Inventories 1.417 32.952 285.757 60.323 108.782 86.103 95.989 107.214 430.720 230.388
Receivables 15.393 29.305 63.726 260.533 31.894 190.393 298.008 263.894 136.753 114.574
Cash 18.439 15.183 16.207 29.943 121.163 102.816 147.028 179.358 53.597 70.069
Shareholders Funds 1.466 6.273 30.366 51.182 299.879 463.997 645.918 808.079 1.070.220 1.072.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.382 167.208 533.067 517.613 373.902 940.957 936.971 658.002 587.536 930.621
Income in Advance 50.687 36.309 35.939 20.928 20.544 0 0 0 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.030 euro in 2023 which includes Inventories of 230.388 euro, Receivables of 114.574 euro and cash availability of 70.069 euro.
The company's Equity was valued at 1.072.348 euro, while total Liabilities amounted to 930.621 euro. Equity increased by 5.373 euro, from 1.070.220 euro in 2022, to 1.072.348 in 2023.

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