Financial results - AGRONONU SRL

Financial Summary - Agrononu Srl
Unique identification code: 18521923
Registration number: J35/1007/2006
Nace: 150
Sales - Ron
510.674
Net Profit - Ron
19.828
Employee
6
The most important financial indicators for the company Agrononu Srl - Unique Identification Number 18521923: sales in 2023 was 510.674 euro, registering a net profit of 19.828 euro and having an average number of 6 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 - Agrononu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.602 282.601 211.959 423.750 367.592 243.402 222.052 427.612 196.165 510.674
Total Income - EUR 406.278 331.680 272.096 445.573 367.452 261.611 246.368 421.713 492.669 349.488
Total Expenses - EUR 373.047 316.093 218.504 379.662 292.857 231.974 214.268 225.178 377.821 325.342
Gross Profit/Loss - EUR 33.231 15.587 53.592 65.911 74.595 29.636 32.100 196.534 114.848 24.146
Net Profit/Loss - EUR 30.476 12.842 45.017 62.615 71.652 27.645 30.608 192.257 113.220 19.828
Employees 3 4 3 5 6 5 5 2 5 6
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 161.1%, from 196.165 euro in the year 2022, to 510.674 euro in 2023. The Net Profit decreased by -93.048 euro, from 113.220 euro in 2022, to 19.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrononu Srl - CUI 18521923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 12.544 56.677 56.620 72.063 178.513 169.739 280.181 327.582 319.720
Current Assets 323.614 336.394 412.465 415.526 329.289 362.761 449.634 495.642 809.334 437.131
Inventories 124.375 89.914 135.375 150.525 103.391 86.616 105.212 129.031 374.066 181.609
Receivables 193.253 229.416 248.665 256.376 170.017 192.540 223.771 240.026 254.512 247.742
Cash 5.987 17.065 28.425 8.625 55.881 83.605 120.651 126.585 180.757 7.780
Shareholders Funds 13.929 26.887 71.630 76.851 121.736 147.023 174.844 311.817 393.559 204.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 283.570 322.051 397.512 395.295 279.616 394.251 444.529 464.006 743.358 551.874
Income in Advance 15.618 0 61.768 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 437.131 euro in 2023 which includes Inventories of 181.609 euro, Receivables of 247.742 euro and cash availability of 7.780 euro.
The company's Equity was valued at 204.977 euro, while total Liabilities amounted to 551.874 euro. Equity decreased by -187.389 euro, from 393.559 euro in 2022, to 204.977 in 2023.

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