Financial results - AGROL 56 MCS SRL

Financial Summary - Agrol 56 Mcs Srl
Unique identification code: 16497659
Registration number: J10/522/2004
Nace: 161
Sales - Ron
60.135
Net Profit - Ron
12.065
Employee
1
The most important financial indicators for the company Agrol 56 Mcs Srl - Unique Identification Number 16497659: sales in 2023 was 60.135 euro, registering a net profit of 12.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrol 56 Mcs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.638 34.126 61.265 54.246 43.701 61.564 27.334 86.579 41.760 60.135
Total Income - EUR 50.940 47.503 80.306 102.663 77.268 127.882 73.117 124.290 73.046 88.821
Total Expenses - EUR 47.800 56.123 78.689 97.796 109.336 118.642 88.504 109.044 84.057 76.127
Gross Profit/Loss - EUR 3.140 -8.620 1.617 4.868 -32.069 9.239 -15.387 15.245 -11.011 12.694
Net Profit/Loss - EUR 1.804 -9.295 1.228 3.013 -32.557 8.624 -15.667 14.564 -11.437 12.065
Employees 4 5 5 4 3 4 2 1 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 increased by 44.4%, from 41.760 euro in the year 2022, to 60.135 euro in 2023. The Net Profit increased by 12.065 euro, from 0 euro in 2022, to 12.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrol 56 Mcs Srl - CUI 16497659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.118 27.344 27.860 42.914 36.106 22.798 39.446 46.919 47.946 51.339
Current Assets 32.469 35.222 33.762 31.473 38.910 41.630 74.154 33.912 30.224 53.764
Inventories 17.757 18.859 10.613 7.811 15.867 26.426 57.090 16.980 15.775 31.203
Receivables 14.403 15.961 17.938 20.585 22.832 13.796 15.815 16.110 13.534 20.258
Cash 309 402 5.210 3.076 210 1.408 1.248 822 915 2.304
Shareholders Funds 4.881 -4.373 -3.101 -36 -32.592 -23.338 -38.563 -23.143 -34.652 -22.250
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 54.706 66.939 64.723 74.423 107.608 87.766 152.162 103.974 112.822 127.353
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.764 euro in 2023 which includes Inventories of 31.203 euro, Receivables of 20.258 euro and cash availability of 2.304 euro.
The company's Equity was valued at -22.250 euro, while total Liabilities amounted to 127.353 euro. Equity increased by 12.296 euro, from -34.652 euro in 2022, to -22.250 in 2023.

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