Financial results - AGRONILS SRL

Financial Summary - Agronils Srl
Unique identification code: 11021190
Registration number: J22/802/1998
Nace: 150
Sales - Ron
1.211.775
Net Profit - Ron
434.406
Employee
9
The most important financial indicators for the company Agronils Srl - Unique Identification Number 11021190: sales in 2023 was 1.211.775 euro, registering a net profit of 434.406 euro and having an average number of 9 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 - Agronils Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 680.494 171.478 474.563 856.256 747.919 782.688 781.736 1.078.646 919.478 1.211.775
Total Income - EUR 668.057 582.100 700.432 717.855 910.750 1.000.512 781.201 1.075.698 1.451.693 1.561.818
Total Expenses - EUR 563.340 574.368 693.824 701.259 894.507 939.057 775.739 1.055.941 1.356.969 1.123.332
Gross Profit/Loss - EUR 104.717 7.731 6.608 16.597 16.243 61.455 5.462 19.757 94.724 438.486
Net Profit/Loss - EUR 87.924 6.286 5.550 6.980 9.151 53.925 418 5.446 79.493 434.406
Employees 6 7 10 9 12 9 11 8 8 9
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 32.2%, from 919.478 euro in the year 2022, to 1.211.775 euro in 2023. The Net Profit increased by 355.154 euro, from 79.493 euro in 2022, to 434.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronils Srl - CUI 11021190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.783 254.632 317.358 366.432 326.861 519.521 404.538 390.889 369.212 298.391
Current Assets 267.254 324.718 400.762 331.317 596.575 652.907 593.593 1.021.910 1.274.102 1.752.271
Inventories 66.766 226.657 155.900 174.430 243.175 395.664 410.889 375.686 490.456 704.055
Receivables 186.720 74.189 229.122 119.819 315.594 226.935 128.551 435.901 656.257 940.894
Cash 13.768 23.872 15.740 37.067 37.806 30.308 54.153 210.323 127.389 107.322
Shareholders Funds 112.973 41.462 46.590 47.528 48.955 92.976 39.948 44.508 124.139 472.471
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 465.063 537.888 671.530 650.221 874.482 1.079.452 958.184 1.368.292 1.519.176 1.578.191
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 1.752.271 euro in 2023 which includes Inventories of 704.055 euro, Receivables of 940.894 euro and cash availability of 107.322 euro.
The company's Equity was valued at 472.471 euro, while total Liabilities amounted to 1.578.191 euro. Equity increased by 348.708 euro, from 124.139 euro in 2022, to 472.471 in 2023.

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