Financial results - AGROPERI SRL

Financial Summary - Agroperi Srl
Unique identification code: 13931078
Registration number: J35/650/2001
Nace: 111
Sales - Ron
49.602
Net Profit - Ron
33.313
Employee
1
The most important financial indicators for the company Agroperi Srl - Unique Identification Number 13931078: sales in 2023 was 49.602 euro, registering a net profit of 33.313 euro and having an average number of 1 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 - Agroperi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.008 36.256 25.815 31.881 46.356 44.935 39.865 46.767 55.120 49.602
Total Income - EUR 31.008 36.256 25.816 31.881 46.356 44.935 39.865 46.767 55.120 49.614
Total Expenses - EUR 5.047 5.614 7.268 7.105 7.204 4.938 4.376 6.394 5.103 15.840
Gross Profit/Loss - EUR 25.961 30.642 18.548 24.776 39.151 39.997 35.488 40.373 50.017 33.775
Net Profit/Loss - EUR 25.030 29.554 17.773 23.819 37.761 38.649 34.394 38.998 49.389 33.313
Employees 1 1 1 1 1 1 1 1 1 1
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 -9.7%, from 55.120 euro in the year 2022, to 49.602 euro in 2023. The Net Profit decreased by -15.926 euro, from 49.389 euro in 2022, to 33.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroperi Srl - CUI 13931078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.631 82.313 86.499 99.220 101.440 99.475 97.589 95.425 95.721 95.431
Current Assets 22.202 30.457 29.975 26.618 38.443 41.773 37.392 42.603 55.231 40.293
Inventories 614 619 0 0 0 0 0 0 0 0
Receivables 2.707 2.973 2.979 2.202 2.375 2.400 2.330 2.278 3.097 1.299
Cash 18.881 26.865 26.996 24.416 36.068 39.372 35.062 40.324 52.135 38.994
Shareholders Funds 93.636 98.733 86.246 91.134 103.839 103.449 97.965 101.159 111.742 95.478
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 10.275 14.116 30.228 34.705 36.043 37.799 37.017 36.869 39.210 40.246
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 40.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.299 euro and cash availability of 38.994 euro.
The company's Equity was valued at 95.478 euro, while total Liabilities amounted to 40.246 euro. Equity decreased by -15.926 euro, from 111.742 euro in 2022, to 95.478 in 2023.

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