Financial results - AGRORAL SERV SRL

Financial Summary - Agroral Serv Srl
Unique identification code: 27127988
Registration number: J52/333/2010
Nace: 111
Sales - Ron
914.355
Net Profit - Ron
-755.795
Employee
13
The most important financial indicators for the company Agroral Serv Srl - Unique Identification Number 27127988: sales in 2023 was 914.355 euro, registering a net profit of -755.795 euro and having an average number of 13 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 - Ron17K832K1.2M1.1M1.1M1M1M1.4M2.2M914K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroral Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.350 831.563 1.182.999 1.146.975 1.091.540 1.000.402 1.018.866 1.368.790 2.226.154 914.355
Total Income - EUR 17.350 1.288.700 1.015.525 1.232.142 1.158.156 1.285.369 1.641.672 1.717.982 2.818.640 1.365.435
Total Expenses - EUR 2.354 1.032.740 1.013.261 894.269 1.002.612 1.035.923 1.325.713 1.309.026 2.262.178 2.121.230
Gross Profit/Loss - EUR 14.996 255.960 2.265 337.873 155.545 249.445 315.960 408.955 556.462 -755.795
Net Profit/Loss - EUR 12.785 216.299 1.668 311.443 155.545 249.361 281.770 359.511 488.544 -755.795
Employees 0 16 17 16 14 13 13 12 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.8%, from 2.226.154 euro in the year 2022, to 914.355 euro in 2023. The Net Profit decreased by -487.062 euro, from 488.544 euro in 2022, to 0 in the last year.
Sales - Ron17K832K1.2M1.1M1.1M1M1M1.4M2.2M914K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K216K1.7K311K156K249K282K360K489K-756K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1616171614131312131320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroral Serv Srl - CUI 27127988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.452 219.865 289.480 667.455 1.059.446 1.237.888 1.447.877 1.523.106 1.865.268 2.306.781
Current Assets 23.407 604.287 588.113 763.276 614.155 745.685 1.342.589 1.586.640 1.577.095 1.437.469
Inventories 526 482.167 394.680 531.963 455.519 477.738 992.823 1.042.099 1.191.276 1.116.035
Receivables 14.700 45.912 139.357 146.268 158.142 262.154 342.303 477.115 332.578 314.552
Cash 8.181 76.208 54.075 85.046 493 5.793 7.463 67.426 53.240 6.882
Shareholders Funds 11.652 228.048 93.784 403.640 514.096 753.501 1.042.711 1.288.535 1.471.074 578.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.207 596.104 783.809 1.027.091 1.159.505 1.230.072 1.747.754 1.821.211 1.971.290 3.165.278
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 1.437.469 euro in 2023 which includes Inventories of 1.116.035 euro, Receivables of 314.552 euro and cash availability of 6.882 euro.
The company's Equity was valued at 578.972 euro, while total Liabilities amounted to 3.165.278 euro. Equity decreased by -887.640 euro, from 1.471.074 euro in 2022, to 578.972 in 2023.

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