Financial results - AGRONEGRET S.R.L.

Financial Summary - Agronegret S.r.l.
Unique identification code: 29133501
Registration number: J16/1650/2011
Nace: 161
Sales - Ron
145.568
Net Profit - Ron
-7.030
Employee
5
The most important financial indicators for the company Agronegret S.r.l. - Unique Identification Number 29133501: sales in 2023 was 145.568 euro, registering a net profit of -7.030 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron18K29K92K15K39K75K66K37K139K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agronegret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.356 28.506 92.033 15.088 38.862 75.021 66.351 36.976 138.845 145.568
Total Income - EUR 18.577 29.040 92.813 15.494 41.320 75.023 66.363 37.241 139.282 146.621
Total Expenses - EUR 18.932 20.147 45.403 19.281 12.634 11.042 10.642 11.729 76.002 152.185
Gross Profit/Loss - EUR -354 8.894 47.410 -3.786 28.686 63.982 55.721 25.511 63.280 -5.564
Net Profit/Loss - EUR -913 8.038 46.523 -3.941 28.316 63.231 55.058 25.139 61.887 -7.030
Employees 2 2 4 4 4 1 1 1 5 5
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 5.2%, from 138.845 euro in the year 2022, to 145.568 euro in 2023. The Net Profit decreased by -61.699 euro, from 61.887 euro in 2022, to 0 in the last year.
Sales - Ron18K29K92K15K39K75K66K37K139K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9138K47K-3.9K28K63K55K25K62K-7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees224441115520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronegret S.r.l. - CUI 29133501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.412 44.992 39.082 33.078 29.087 25.206 21.473 30.404 27.310 24.049
Current Assets 37.040 41.839 63.988 55.589 60.996 85.779 137.952 35.278 73.520 12.011
Inventories 242 553 2.526 2.559 1.609 1.578 1.548 1.514 1.574 1.569
Receivables 1.060 21.028 3.148 3.512 4.940 12.074 10.738 10.083 50.362 6.749
Cash 35.737 20.258 58.315 49.519 54.447 72.127 125.666 23.681 21.584 3.693
Shareholders Funds 59.353 67.886 89.223 61.881 89.062 106.315 97.336 62.502 94.166 26.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.099 18.945 13.848 26.787 1.022 4.670 62.089 3.180 6.664 9.859
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.011 euro in 2023 which includes Inventories of 1.569 euro, Receivables of 6.749 euro and cash availability of 3.693 euro.
The company's Equity was valued at 26.201 euro, while total Liabilities amounted to 9.859 euro. Equity decreased by -67.679 euro, from 94.166 euro in 2022, to 26.201 in 2023.

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