Financial results - AGROLEGUM CONSERV SRL

Financial Summary - Agrolegum Conserv Srl
Unique identification code: 37874107
Registration number: J40/10945/2017
Nace: 1039
Sales - Ron
475.322
Net Profit - Ron
161.633
Employee
4
The most important financial indicators for the company Agrolegum Conserv Srl - Unique Identification Number 37874107: sales in 2023 was 475.322 euro, registering a net profit of 161.633 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrolegum Conserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 54.406 121.426 5.372 8.334 168.605 475.322
Total Income - EUR - - - 0 86.480 124.635 8.514 11.407 175.484 477.591
Total Expenses - EUR - - - 102 80.692 115.199 30.471 24.878 151.641 311.281
Gross Profit/Loss - EUR - - - -102 5.788 9.437 -21.957 -13.471 23.843 166.310
Net Profit/Loss - EUR - - - -102 5.098 8.222 -22.007 -13.721 22.141 161.633
Employees - - - 0 3 3 2 0 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 182.8%, from 168.605 euro in the year 2022, to 475.322 euro in 2023. The Net Profit increased by 139.559 euro, from 22.141 euro in 2022, to 161.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolegum Conserv Srl - CUI 37874107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 29.079 31.216 24.306 17.589 18.137 13.525
Current Assets - - - 167 7.781 18.422 7.280 6.913 36.735 195.924
Inventories - - - 22 2.148 5.052 2.163 606 1.583 28.568
Receivables - - - 0 2.734 3.639 4.623 3.462 25.185 154.097
Cash - - - 145 2.898 9.731 391 2.713 9.967 13.258
Shareholders Funds - - - -59 5.040 13.333 -8.926 -22.449 -378 155.067
Social Capital - - - 44 43 211 207 202 203 202
Debts - - - 241 10.453 18.555 26.241 36.069 47.415 48.834
Income in Advance - - - 0 21.366 17.750 14.271 10.882 7.835 5.547
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.924 euro in 2023 which includes Inventories of 28.568 euro, Receivables of 154.097 euro and cash availability of 13.258 euro.
The company's Equity was valued at 155.067 euro, while total Liabilities amounted to 48.834 euro. Equity increased by 155.444 euro, from -378 euro in 2022, to 155.067 in 2023. The Debt Ratio was 23.3% in the year 2023.

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