Financial results - AGROLA BRG SRL

Financial Summary - Agrola Brg Srl
Unique identification code: 38134166
Registration number: J35/3534/2017
Nace: 111
Sales - Ron
168.643
Net Profit - Ron
-43.566
Employee
3
The most important financial indicators for the company Agrola Brg Srl - Unique Identification Number 38134166: sales in 2023 was 168.643 euro, registering a net profit of -43.566 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 - Agrola Brg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 224.028 224.262 163.566 245.860 224.817 168.643
Total Income - EUR - - - 0 280.972 266.900 199.807 305.091 322.228 196.125
Total Expenses - EUR - - - 1.998 114.425 157.433 129.901 163.787 309.156 237.881
Gross Profit/Loss - EUR - - - -1.998 166.546 109.467 69.906 141.304 13.072 -41.755
Net Profit/Loss - EUR - - - -1.998 164.196 107.209 68.303 139.323 11.220 -43.566
Employees - - - 2 1 1 2 1 1 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 -24.8%, from 224.817 euro in the year 2022, to 168.643 euro in 2023. The Net Profit decreased by -11.186 euro, from 11.220 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrola Brg Srl - CUI 38134166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 169 0 16.346 12.018 11.953 74.542 166.237
Current Assets - - - 18.736 188.040 156.115 107.668 220.590 1.306.265 995.646
Inventories - - - 15.174 75.507 36.528 61.430 97.443 125.738 48.473
Receivables - - - 21 40.074 95.428 41.218 70.468 930.816 939.151
Cash - - - 3.541 72.460 24.159 5.020 52.679 249.711 8.023
Shareholders Funds - - - -1.954 162.278 107.259 97.364 172.499 57.721 13.980
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.859 25.762 65.202 22.322 61.645 421.371 251.055
Income in Advance - - - 0 0 0 0 0 901.796 899.061
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 995.646 euro in 2023 which includes Inventories of 48.473 euro, Receivables of 939.151 euro and cash availability of 8.023 euro.
The company's Equity was valued at 13.980 euro, while total Liabilities amounted to 251.055 euro. Equity decreased by -43.566 euro, from 57.721 euro in 2022, to 13.980 in 2023. The Debt Ratio was 21.6% in the year 2023.

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