Financial results - AGROHOLDING FIROI SRL

Financial Summary - Agroholding Firoi Srl
Unique identification code: 36096058
Registration number: J16/1043/2016
Nace: 111
Sales - Ron
54.917
Net Profit - Ron
-23.199
Employee
3
The most important financial indicators for the company Agroholding Firoi Srl - Unique Identification Number 36096058: sales in 2023 was 54.917 euro, registering a net profit of -23.199 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 - Agroholding Firoi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.226 7.645 25.640 23.615 42.674 119.308 54.917
Total Income - EUR - - 1.915 1.226 11.423 29.285 53.364 44.636 128.916 89.685
Total Expenses - EUR - - 820 2.582 8.332 23.642 27.793 29.143 74.314 112.803
Gross Profit/Loss - EUR - - 1.095 -1.356 3.091 5.643 25.571 15.493 54.601 -23.118
Net Profit/Loss - EUR - - 1.037 -1.393 3.014 5.151 24.857 14.410 54.054 -23.199
Employees - - 0 0 0 0 1 0 2 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 -53.8%, from 119.308 euro in the year 2022, to 54.917 euro in 2023. The Net Profit decreased by -53.890 euro, from 54.054 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroholding Firoi Srl - CUI 36096058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 4.831 38.329 34.003
Current Assets - - 1.082 554 16.095 37.065 46.464 83.553 129.313 90.627
Inventories - - 0 0 6.750 12.025 29.267 46.680 66.890 63.534
Receivables - - 0 0 6.039 10.299 8.677 15.786 12.688 30.799
Cash - - 1.082 554 3.307 14.741 8.520 21.088 49.735 -3.706
Shareholders Funds - - 1.082 -329 7.639 12.642 37.259 50.842 105.054 51.464
Social Capital - - 45 44 43 0 0 0 0 0
Debts - - 0 883 8.457 24.424 9.205 37.543 62.588 73.301
Income in Advance - - 0 0 0 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 "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 90.627 euro in 2023 which includes Inventories of 63.534 euro, Receivables of 30.799 euro and cash availability of -3.706 euro.
The company's Equity was valued at 51.464 euro, while total Liabilities amounted to 73.301 euro. Equity decreased by -53.272 euro, from 105.054 euro in 2022, to 51.464 in 2023.

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