Financial results - AGROINVEST URICANI SRL

Financial Summary - Agroinvest Uricani Srl
Unique identification code: 18455650
Registration number: J22/570/2006
Nace: 141
Sales - Ron
243
Net Profit - Ron
-4.247
Employee
The most important financial indicators for the company Agroinvest Uricani Srl - Unique Identification Number 18455650: sales in 2023 was 243 euro, registering a net profit of -4.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroinvest Uricani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.944 11.153 6.115 1.839 5.046 0 1.263 2.332 243 243
Total Income - EUR 166 20.573 24.732 11.300 12.458 4.113 5.189 2.398 244 243
Total Expenses - EUR 60.029 54.641 23.839 12.027 91.247 1.339 28.465 5.007 12.065 4.489
Gross Profit/Loss - EUR -59.863 -34.068 893 -727 -78.789 2.774 -23.276 -2.609 -11.822 -4.247
Net Profit/Loss - EUR -60.253 -34.402 605 -782 -78.789 2.774 -23.311 -2.638 -11.829 -4.247
Employees 1 1 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroinvest Uricani Srl - CUI 18455650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.570 214.133 205.229 197.261 121.202 117.688 88.419 84.243 82.283 79.818
Current Assets 222.311 194.657 178.455 164.336 141.331 142.505 137.469 132.036 132.951 134.133
Inventories 170.651 142.715 128.737 116.031 94.412 92.583 90.828 87.972 88.245 87.978
Receivables 51.358 50.467 48.680 47.849 46.635 45.740 44.793 43.902 44.684 44.855
Cash 301 1.475 1.037 455 284 4.182 1.848 162 22 1.301
Shareholders Funds -21.652 -56.235 -55.057 -54.907 -132.689 -127.346 -148.243 -106.249 -118.408 -122.295
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 418.571 419.687 439.409 372.388 351.270 344.439 331.849 322.528 333.642 336.246
Income in Advance 45.632 46.013 45.543 44.773 43.951 43.100 42.283 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.133 euro in 2023 which includes Inventories of 87.978 euro, Receivables of 44.855 euro and cash availability of 1.301 euro.
The company's Equity was valued at -122.295 euro, while total Liabilities amounted to 336.246 euro. Equity decreased by -4.247 euro, from -118.408 euro in 2022, to -122.295 in 2023.

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