Financial results - AGRONOVA SRL

Financial Summary - Agronova Srl
Unique identification code: 19088039
Registration number: J08/2363/2006
Nace: 111
Sales - Ron
12.425.638
Net Profit - Ron
513.655
Employee
75
The most important financial indicators for the company Agronova Srl - Unique Identification Number 19088039: sales in 2023 was 12.425.638 euro, registering a net profit of 513.655 euro and having an average number of 75 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 - Agronova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.768.530 5.547.546 7.033.886 9.089.768 9.142.285 9.104.944 10.713.182 11.192.611 16.112.190 12.425.638
Total Income - EUR 7.678.077 14.209.618 12.534.344 17.114.280 12.113.230 11.668.637 11.923.869 13.428.019 18.671.970 14.957.494
Total Expenses - EUR 7.302.206 14.117.583 12.334.896 15.580.799 11.799.731 11.224.834 11.416.689 12.482.812 15.177.504 14.383.930
Gross Profit/Loss - EUR 375.871 92.035 199.448 1.533.481 313.499 443.803 507.180 945.208 3.494.466 573.563
Net Profit/Loss - EUR 255.951 4.304 43.229 342.727 22.632 291.647 444.003 889.556 3.092.888 513.655
Employees 46 46 46 52 69 61 82 77 77 75
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 -22.6%, from 16.112.190 euro in the year 2022, to 12.425.638 euro in 2023. The Net Profit decreased by -2.569.854 euro, from 3.092.888 euro in 2022, to 513.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronova Srl - CUI 19088039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.280.301 29.187.951 26.500.290 37.176.854 35.208.228 33.607.267 33.418.207 31.444.924 31.695.710 31.873.813
Current Assets 9.524.410 16.085.803 19.888.360 6.220.469 5.494.598 4.961.369 4.537.040 5.718.280 5.840.733 6.065.979
Inventories 8.052.607 12.229.017 14.895.412 3.908.381 2.602.370 2.551.898 2.029.783 3.015.986 3.720.009 2.966.182
Receivables 1.168.641 3.665.398 4.093.394 2.224.061 2.802.596 2.107.451 1.810.744 1.814.048 1.928.740 2.586.536
Cash 303.162 191.388 899.554 88.027 89.633 302.019 696.513 888.246 191.984 513.261
Shareholders Funds 17.001.563 17.147.771 17.016.117 17.361.069 17.065.095 17.004.121 16.447.657 16.972.470 17.870.858 18.330.321
Social Capital 615.950 621.091 614.757 604.354 593.263 581.774 570.745 558.088 559.820 558.122
Debts 23.919.213 28.762.000 29.409.734 25.942.616 23.624.913 21.508.039 21.481.337 20.160.001 19.740.935 19.612.318
Income in Advance 0 0 135.369 340.913 114.742 71.171 51.203 31.861 13.698 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 6.065.979 euro in 2023 which includes Inventories of 2.966.182 euro, Receivables of 2.586.536 euro and cash availability of 513.261 euro.
The company's Equity was valued at 18.330.321 euro, while total Liabilities amounted to 19.612.318 euro. Equity increased by 513.655 euro, from 17.870.858 euro in 2022, to 18.330.321 in 2023.

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