Financial results - AGRONELIF CH SRL

Financial Summary - Agronelif Ch Srl
Unique identification code: 33041716
Registration number: J17/436/2014
Nace: 111
Sales - Ron
331.668
Net Profit - Ron
-395.663
Employee
5
The most important financial indicators for the company Agronelif Ch Srl - Unique Identification Number 33041716: sales in 2023 was 331.668 euro, registering a net profit of -395.663 euro and having an average number of 5 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 - Agronelif Ch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.063 158.867 142.006 180.771 118.159 167.629 33.489 307.908 549.560 331.668
Total Income - EUR 187.531 244.342 260.355 225.756 308.668 205.068 102.597 440.182 994.600 459.039
Total Expenses - EUR 167.554 241.248 249.882 220.278 301.197 202.766 366.083 426.890 737.297 852.288
Gross Profit/Loss - EUR 19.977 3.094 10.474 5.478 7.472 2.302 -263.486 13.292 257.304 -393.249
Net Profit/Loss - EUR 16.729 2.503 6.688 1.634 6.161 624 -263.799 9.373 251.725 -395.663
Employees 4 3 5 5 6 6 6 6 6 5
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 -39.5%, from 549.560 euro in the year 2022, to 331.668 euro in 2023. The Net Profit decreased by -250.961 euro, from 251.725 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronelif Ch Srl - CUI 33041716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.794 36.720 95.220 174.780 204.608 312.900 369.368 240.018 687.941 665.201
Current Assets 128.637 575.506 373.135 310.794 486.414 599.848 737.925 1.172.228 1.266.021 1.215.848
Inventories 60.373 49.202 72.974 74.790 131.468 106.351 86.759 178.259 487.660 408.367
Receivables 52.698 479.840 198.552 230.549 342.311 387.580 640.848 969.606 669.357 690.481
Cash 15.565 46.463 101.609 5.455 12.635 105.916 10.318 24.363 109.003 117.000
Shareholders Funds 16.773 19.416 25.906 27.104 31.254 26.519 -237.780 -248.531 2.422 -368.405
Social Capital 45 45 45 46 45 44 45 44 45 44
Debts 117.657 592.811 466.145 487.300 688.068 961.029 1.418.760 1.706.598 1.994.556 2.292.340
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 1.215.848 euro in 2023 which includes Inventories of 408.367 euro, Receivables of 690.481 euro and cash availability of 117.000 euro.
The company's Equity was valued at -368.405 euro, while total Liabilities amounted to 2.292.340 euro. Equity decreased by -370.820 euro, from 2.422 euro in 2022, to -368.405 in 2023.

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