Financial results - AGROLEG SILISTRARU S.R.L.

Financial Summary - Agroleg Silistraru S.r.l.
Unique identification code: 2272966
Registration number: J09/705/1991
Nace: 111
Sales - Ron
2.356.381
Net Profit - Ron
497.006
Employee
15
The most important financial indicators for the company Agroleg Silistraru S.r.l. - Unique Identification Number 2272966: sales in 2023 was 2.356.381 euro, registering a net profit of 497.006 euro and having an average number of 15 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 - Agroleg Silistraru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.132.407 1.992.680 1.763.439 1.890.670 1.684.797 1.004.922 931.910 1.765.715 2.283.600 2.356.381
Total Income - EUR 2.196.361 2.094.268 1.745.834 1.940.831 1.721.706 1.129.259 1.283.475 1.986.358 2.403.042 2.261.676
Total Expenses - EUR 1.834.767 1.725.561 1.672.063 1.737.745 1.698.799 1.115.000 1.258.552 1.340.831 1.588.117 1.681.701
Gross Profit/Loss - EUR 361.594 368.708 73.770 203.086 22.907 14.259 24.923 645.526 814.926 579.975
Net Profit/Loss - EUR 339.474 308.937 60.478 145.657 17.972 14.259 24.923 551.348 705.414 497.006
Employees 79 78 59 56 52 24 16 14 16 15
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 3.5%, from 2.283.600 euro in the year 2022, to 2.356.381 euro in 2023. The Net Profit decreased by -206.269 euro, from 705.414 euro in 2022, to 497.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroleg Silistraru S.r.l. - CUI 2272966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.379.526 1.551.479 1.748.608 1.940.517 1.885.315 1.748.162 2.611.691 2.529.301 2.956.480 3.053.066
Current Assets 880.202 719.374 552.650 735.507 522.221 188.934 526.961 965.431 904.302 624.779
Inventories 218.796 295.158 261.958 286.848 294.835 258.741 357.909 536.143 675.214 526.246
Receivables 648.704 359.639 192.850 290.371 148.348 43.973 104.288 254.254 286.537 82.217
Cash 12.701 64.576 97.842 158.287 79.038 -113.779 64.764 175.034 -57.450 16.317
Shareholders Funds 1.305.976 1.430.990 1.481.921 1.746.173 1.640.437 1.195.225 1.258.257 1.737.824 1.993.135 1.830.851
Social Capital 33.130 33.406 33.065 32.506 32.028 18.966 18.606 18.194 18.250 18.195
Debts 953.752 839.863 819.337 929.850 767.099 741.871 1.880.394 1.756.907 1.867.647 1.846.995
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 "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 624.779 euro in 2023 which includes Inventories of 526.246 euro, Receivables of 82.217 euro and cash availability of 16.317 euro.
The company's Equity was valued at 1.830.851 euro, while total Liabilities amounted to 1.846.995 euro. Equity decreased by -156.240 euro, from 1.993.135 euro in 2022, to 1.830.851 in 2023.

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