Financial results - AGROINVEST CAREI S.R.L.

Financial Summary - Agroinvest Carei S.r.l.
Unique identification code: 17521780
Registration number: J30/535/2005
Nace: 111
Sales - Ron
364.075
Net Profit - Ron
11.322
Employee
3
The most important financial indicators for the company Agroinvest Carei S.r.l. - Unique Identification Number 17521780: sales in 2023 was 364.075 euro, registering a net profit of 11.322 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 - Agroinvest Carei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.000 276.836 356.171 432.234 396.227 351.882 348.297 530.905 392.126 364.075
Total Income - EUR 283.477 273.004 318.117 439.343 366.171 359.245 362.447 517.060 548.713 369.060
Total Expenses - EUR 280.762 271.096 277.685 264.192 290.911 316.341 344.923 391.259 424.275 355.281
Gross Profit/Loss - EUR 2.715 1.908 40.432 175.151 75.259 42.904 17.524 125.801 124.438 13.779
Net Profit/Loss - EUR 2.280 1.603 40.077 167.800 72.261 40.295 15.175 122.122 121.872 11.322
Employees 3 3 3 3 3 3 4 4 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 -6.9%, from 392.126 euro in the year 2022, to 364.075 euro in 2023. The Net Profit decreased by -110.181 euro, from 121.872 euro in 2022, to 11.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroinvest Carei S.r.l. - CUI 17521780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.784 57.638 71.826 59.162 152.058 192.584 243.208 192.209 150.069 109.899
Current Assets 130.947 128.876 159.685 267.083 105.276 108.669 119.666 249.991 396.474 237.751
Inventories 75.114 71.891 33.900 42.277 14.489 15.428 31.720 18.844 177.258 183.105
Receivables 30.834 29.824 57.806 27.961 26.591 30.135 30.923 20.962 30.599 25.621
Cash 24.999 27.161 67.979 196.845 64.196 63.106 57.022 210.185 188.616 29.025
Shareholders Funds 53.932 55.985 95.492 170.953 127.259 165.089 177.142 295.336 290.374 300.815
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 155.799 130.528 136.019 155.291 130.075 136.164 185.731 146.864 256.168 46.835
Income in Advance 0 0 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 237.751 euro in 2023 which includes Inventories of 183.105 euro, Receivables of 25.621 euro and cash availability of 29.025 euro.
The company's Equity was valued at 300.815 euro, while total Liabilities amounted to 46.835 euro. Equity increased by 11.322 euro, from 290.374 euro in 2022, to 300.815 in 2023.

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