Financial results - AGROPROD ARENDA SRL

Financial Summary - Agroprod Arenda Srl
Unique identification code: 15412182
Registration number: J34/177/2003
Nace: 111
Sales - Ron
569.547
Net Profit - Ron
21.134
Employee
4
The most important financial indicators for the company Agroprod Arenda Srl - Unique Identification Number 15412182: sales in 2023 was 569.547 euro, registering a net profit of 21.134 euro and having an average number of 4 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 - Agroprod Arenda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.873 417.649 286.518 422.374 509.470 409.750 401.779 575.144 606.507 569.547
Total Income - EUR 507.247 521.795 548.671 659.630 621.350 553.376 496.857 514.120 1.742.649 632.325
Total Expenses - EUR 484.812 510.014 500.694 596.955 547.870 510.770 391.230 419.376 698.251 611.191
Gross Profit/Loss - EUR 22.435 11.781 47.977 62.675 73.481 42.606 105.627 94.744 1.044.398 21.134
Net Profit/Loss - EUR 20.832 9.560 40.225 49.417 68.460 39.093 101.506 94.744 1.038.333 21.134
Employees 4 4 0 6 6 0 5 5 5 4
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 -5.8%, from 606.507 euro in the year 2022, to 569.547 euro in 2023. The Net Profit decreased by -1.014.051 euro, from 1.038.333 euro in 2022, to 21.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprod Arenda Srl - CUI 15412182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.715 453.746 819.727 721.754 819.200 743.060 634.490 566.760 534.745 576.241
Current Assets 1.009.442 1.158.818 1.036.802 762.439 773.565 721.117 807.343 790.295 1.309.506 1.264.663
Inventories 114.823 159.017 257.683 289.727 269.300 238.820 254.336 137.123 448.752 221.747
Receivables 891.596 997.046 705.573 408.760 471.908 456.702 545.032 560.280 759.545 1.005.103
Cash 3.023 0 0 63.951 32.357 25.595 7.975 92.891 101.209 37.813
Shareholders Funds 219.592 228.302 222.191 230.281 246.835 217.371 314.756 303.265 1.342.539 1.359.602
Social Capital 149.104 150.349 149.189 146.665 143.973 141.185 138.509 135.437 135.857 135.445
Debts 1.189.447 1.274.188 1.634.338 1.253.912 1.345.929 1.246.806 1.127.078 1.053.789 501.712 481.303
Income in Advance 119.117 110.074 70.865 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 1.264.663 euro in 2023 which includes Inventories of 221.747 euro, Receivables of 1.005.103 euro and cash availability of 37.813 euro.
The company's Equity was valued at 1.359.602 euro, while total Liabilities amounted to 481.303 euro. Equity increased by 21.134 euro, from 1.342.539 euro in 2022, to 1.359.602 in 2023.

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