Financial results - AGROLAND SANTĂU SRL

Financial Summary - Agroland Santău Srl
Unique identification code: 29895117
Registration number: J30/172/2012
Nace: 111
Sales - Ron
169.587
Net Profit - Ron
4.972
Employee
3
The most important financial indicators for the company Agroland Santău Srl - Unique Identification Number 29895117: sales in 2023 was 169.587 euro, registering a net profit of 4.972 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 - Agroland Santău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.322 50.051 60.416 63.830 59.439 64.385 92.426 183.767 133.533 169.587
Total Income - EUR 41.217 79.219 84.061 119.428 113.001 136.569 140.083 227.281 248.773 206.182
Total Expenses - EUR 30.761 63.909 72.191 100.527 85.172 120.426 133.964 188.866 222.923 199.498
Gross Profit/Loss - EUR 10.456 15.310 11.870 18.902 27.830 16.143 6.118 38.415 25.850 6.684
Net Profit/Loss - EUR 9.500 13.805 10.651 18.251 27.236 15.464 5.244 36.690 24.638 4.972
Employees 0 0 1 1 1 2 4 3 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 increased by 27.4%, from 133.533 euro in the year 2022, to 169.587 euro in 2023. The Net Profit decreased by -19.592 euro, from 24.638 euro in 2022, to 4.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroland Santău Srl - CUI 29895117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.298 141.986 106.738 72.806 52.761 262.583 211.264 212.163 206.178 168.639
Current Assets 112.422 61.456 78.958 96.463 348.390 196.846 95.274 152.609 160.012 153.535
Inventories 3.428 6.685 349 8.280 19.786 33.895 27.894 14.949 95.789 71.204
Receivables 14.323 6.733 1.834 2.536 183.261 13.714 3.558 37.223 26.748 11.845
Cash 94.671 48.039 76.775 85.647 145.343 149.237 63.822 100.437 37.475 70.486
Shareholders Funds 25.148 39.163 35.750 42.926 59.632 47.232 36.410 72.293 97.155 101.833
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 172.304 88.104 149.946 92.880 176.536 282.102 162.055 204.537 194.096 167.807
Income in Advance 96.268 76.175 54.715 33.462 164.983 130.095 108.073 87.942 74.938 52.535
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 153.535 euro in 2023 which includes Inventories of 71.204 euro, Receivables of 11.845 euro and cash availability of 70.486 euro.
The company's Equity was valued at 101.833 euro, while total Liabilities amounted to 167.807 euro. Equity increased by 4.972 euro, from 97.155 euro in 2022, to 101.833 in 2023. The Debt Ratio was 52.1% in the year 2023.

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