Financial results - AGROLIPOVA SRL

Financial Summary - Agrolipova Srl
Unique identification code: 18717041
Registration number: J04/793/2006
Nace: 150
Sales - Ron
58.082
Net Profit - Ron
388
Employee
The most important financial indicators for the company Agrolipova Srl - Unique Identification Number 18717041: sales in 2023 was 58.082 euro, registering a net profit of 388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrolipova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.283 18.845 70.426 74.944 64.529 124.157 74.535 143.546 95.521 58.082
Total Income - EUR 53.778 59.636 107.487 90.482 117.181 133.542 68.169 203.556 106.988 50.158
Total Expenses - EUR 48.125 47.029 57.399 72.628 108.166 94.101 102.614 129.308 80.979 49.408
Gross Profit/Loss - EUR 5.654 12.608 50.088 17.854 9.015 39.442 -34.445 74.248 26.008 750
Net Profit/Loss - EUR 4.875 11.910 49.873 17.602 8.730 39.047 -34.889 73.495 25.157 388
Employees 2 2 2 3 4 4 0 0 2 0
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 -39.0%, from 95.521 euro in the year 2022, to 58.082 euro in 2023. The Net Profit decreased by -24.693 euro, from 25.157 euro in 2022, to 388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolipova Srl - CUI 18717041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.197 30.332 21.913 35.940 32.483 30.557 71.205 79.855 40.209 28.364
Current Assets 15.514 21.962 76.589 76.673 103.033 125.930 117.375 110.145 174.227 135.567
Inventories 11.533 9.542 39.658 46.714 84.824 68.106 50.783 77.089 28.040 7.217
Receivables 1.592 3.048 6.834 9.038 14.464 14.671 23.701 664 105.588 86.326
Cash 2.389 9.372 30.098 20.921 3.745 43.154 42.892 32.392 40.600 42.025
Shareholders Funds 9.353 16.428 66.134 82.617 89.831 127.139 89.858 161.360 187.019 161.758
Social Capital 45 47 47 46 45 44 62 61 61 61
Debts 47.675 36.212 32.369 29.997 45.685 29.348 98.723 28.640 27.418 2.173
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.567 euro in 2023 which includes Inventories of 7.217 euro, Receivables of 86.326 euro and cash availability of 42.025 euro.
The company's Equity was valued at 161.758 euro, while total Liabilities amounted to 2.173 euro. Equity decreased by -24.693 euro, from 187.019 euro in 2022, to 161.758 in 2023.

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