Financial results - AGRONUT VEGETAL SRL

Financial Summary - Agronut Vegetal Srl
Unique identification code: 26137088
Registration number: J52/587/2009
Nace: 4312
Sales - Ron
368.052
Net Profit - Ron
106.733
Employee
5
The most important financial indicators for the company Agronut Vegetal Srl - Unique Identification Number 26137088: sales in 2023 was 368.052 euro, registering a net profit of 106.733 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agronut Vegetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.012 47.653 47.941 72.635 76.845 492.247 371.020 259.967 494.530 368.052
Total Income - EUR 58.016 64.826 85.004 89.544 93.518 508.597 387.161 276.161 502.543 375.862
Total Expenses - EUR 121.442 108.350 48.090 77.188 91.488 245.036 152.309 154.004 132.843 265.526
Gross Profit/Loss - EUR -63.426 -43.524 36.914 12.356 2.029 263.561 234.852 122.157 369.700 110.336
Net Profit/Loss - EUR -63.426 -44.953 36.234 11.276 1.261 258.638 231.322 119.838 365.796 106.733
Employees 7 5 2 3 6 8 8 4 2 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 -25.3%, from 494.530 euro in the year 2022, to 368.052 euro in 2023. The Net Profit decreased by -257.954 euro, from 365.796 euro in 2022, to 106.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronut Vegetal Srl - CUI 26137088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.607 157.346 161.999 174.925 131.333 93.656 101.849 167.124 362.191 345.189
Current Assets 123.216 131.550 114.305 116.222 93.013 359.340 596.840 637.333 619.656 745.298
Inventories 44.815 45.189 44.967 44.908 31.665 10.537 10.337 335.622 389.230 514.633
Receivables 29.312 47.806 47.919 46.453 50.729 210.882 368.150 271.586 183.231 223.917
Cash 49.089 38.555 21.419 24.861 10.619 137.922 218.354 30.125 47.195 6.749
Shareholders Funds -150.659 -155.963 -118.138 -140.484 -136.645 124.640 351.879 441.614 729.803 865.206
Social Capital 3.570 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235
Debts 376.787 333.244 394.442 356.617 315.643 288.845 324.087 356.307 252.044 225.281
Income in Advance 127.695 111.615 93.506 75.014 56.965 39.512 22.723 6.535 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 "4312 - 4312"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.298 euro in 2023 which includes Inventories of 514.633 euro, Receivables of 223.917 euro and cash availability of 6.749 euro.
The company's Equity was valued at 865.206 euro, while total Liabilities amounted to 225.281 euro. Equity increased by 137.616 euro, from 729.803 euro in 2022, to 865.206 in 2023.

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