Financial results - AGROLUSERNA SRL

Financial Summary - Agroluserna Srl
Unique identification code: 14358620
Registration number: J12/3376/2004
Nace: 142
Sales - Ron
1.142.303
Net Profit - Ron
181.672
Employee
The most important financial indicators for the company Agroluserna Srl - Unique Identification Number 14358620: sales in 2023 was 1.142.303 euro, registering a net profit of 181.672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.735.065 4.599.011 7.189.012 4.178.711 3.513.253 2.185.706 490.806 507.742 441.932 1.142.303
Total Income - EUR 5.875.828 4.717.292 7.495.763 4.424.589 3.578.845 2.359.706 516.631 543.055 1.861.158 1.153.465
Total Expenses - EUR 5.868.686 4.613.941 7.249.650 4.332.907 3.722.540 2.344.643 710.286 665.543 1.004.415 937.905
Gross Profit/Loss - EUR 7.143 103.350 246.114 91.682 -143.695 15.063 -193.654 -122.488 856.743 215.560
Net Profit/Loss - EUR 4.389 86.064 206.124 9.107 -143.695 15.063 -193.654 -122.488 764.403 181.672
Employees 19 11 13 13 11 10 8 6 1 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 increased by 159.3%, from 441.932 euro in the year 2022, to 1.142.303 euro in 2023. The Net Profit decreased by -580.413 euro, from 764.403 euro in 2022, to 181.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroluserna Srl - CUI 14358620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.021.240 988.200 973.884 869.552 817.486 766.071 720.480 666.554 2.083.345 318.244
Current Assets 2.809.134 3.471.091 3.935.347 3.692.460 3.201.835 2.824.140 2.354.915 2.212.656 222.087 211.782
Inventories 919.541 1.248.873 946.466 1.058.605 496.148 266.257 133.306 27.856 165 165
Receivables 1.888.376 2.221.283 2.954.496 2.629.306 2.413.847 2.557.829 2.221.577 2.134.997 218.142 199.943
Cash 1.217 935 34.386 4.548 291.840 54 31 49.803 3.780 11.674
Shareholders Funds 1.508.617 1.607.273 1.797.005 1.769.615 1.589.861 1.573.908 1.270.871 1.078.701 1.855.863 273.125
Social Capital 49.798 50.214 49.702 48.992 48.093 47.161 46.267 45.241 45.382 45.244
Debts 2.321.757 2.852.018 3.112.226 2.792.397 2.279.227 2.016.303 1.804.523 1.800.509 449.569 256.901
Income in Advance 0 0 0 0 150.232 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.782 euro in 2023 which includes Inventories of 165 euro, Receivables of 199.943 euro and cash availability of 11.674 euro.
The company's Equity was valued at 273.125 euro, while total Liabilities amounted to 256.901 euro. Equity decreased by -1.577.110 euro, from 1.855.863 euro in 2022, to 273.125 in 2023.

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