Financial results - AGROINVEST S.R.L.

Financial Summary - Agroinvest S.r.l.
Unique identification code: 14975307
Registration number: J02/886/2002
Nace: 6810
Sales - Ron
36.947
Net Profit - Ron
19.873
Employee
1
The most important financial indicators for the company Agroinvest S.r.l. - Unique Identification Number 14975307: sales in 2023 was 36.947 euro, registering a net profit of 19.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.944 23.144 17.162 19.081 23.556 22.225 33.360 34.126 48.135 36.947
Total Income - EUR 20.944 23.152 17.162 34.116 40.318 22.225 33.360 34.126 58.274 36.947
Total Expenses - EUR 4.340 6.001 4.364 10.662 12.354 4.995 4.695 5.076 13.584 16.760
Gross Profit/Loss - EUR 16.604 17.151 12.799 23.454 27.963 17.230 28.664 29.050 44.690 20.187
Net Profit/Loss - EUR 16.088 16.521 12.284 22.431 26.754 16.563 27.663 28.150 44.218 19.873
Employees 0 0 0 0 0 0 0 0 1 1
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 -23.0%, from 48.135 euro in the year 2022, to 36.947 euro in 2023. The Net Profit decreased by -24.211 euro, from 44.218 euro in 2022, to 19.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroinvest S.r.l. - CUI 14975307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.681 76.312 75.534 74.256 71.159 69.781 68.458 99.311 99.619 99.317
Current Assets 62.932 84.859 101.764 93.149 72.874 62.110 85.972 77.854 75.124 67.098
Inventories 272 0 0 0 0 0 0 0 0 0
Receivables 62.491 84.573 101.630 92.068 71.786 61.236 83.793 67.274 70.265 64.321
Cash 168 286 134 1.081 1.088 874 2.179 10.579 4.858 2.778
Shareholders Funds 78.424 95.600 24.160 46.182 72.088 87.255 113.264 138.902 106.440 125.990
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 60.189 65.572 153.138 121.223 71.945 44.636 41.166 38.262 68.303 40.425
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.321 euro and cash availability of 2.778 euro.
The company's Equity was valued at 125.990 euro, while total Liabilities amounted to 40.425 euro. Equity increased by 19.873 euro, from 106.440 euro in 2022, to 125.990 in 2023.

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