Financial results - AGRORANGE SRL

Financial Summary - Agrorange Srl
Unique identification code: 23309219
Registration number: J14/90/2008
Nace: 113
Sales - Ron
574.597
Net Profit - Ron
51.318
Employee
7
The most important financial indicators for the company Agrorange Srl - Unique Identification Number 23309219: sales in 2023 was 574.597 euro, registering a net profit of 51.318 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrorange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.292 280.960 259.097 322.038 328.461 441.174 553.049 356.350 705.387 574.597
Total Income - EUR 384.514 434.482 772.649 546.625 438.406 452.977 543.743 525.263 704.304 739.738
Total Expenses - EUR 349.523 395.689 418.280 477.925 426.378 443.153 499.155 502.598 640.187 684.988
Gross Profit/Loss - EUR 34.992 38.793 354.369 68.700 12.028 9.824 44.588 22.665 64.116 54.750
Net Profit/Loss - EUR 31.087 33.826 309.844 59.909 8.658 5.771 39.821 19.843 58.117 51.318
Employees 4 5 5 6 6 6 7 7 7 7
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 -18.3%, from 705.387 euro in the year 2022, to 574.597 euro in 2023. The Net Profit decreased by -6.623 euro, from 58.117 euro in 2022, to 51.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrorange Srl - CUI 23309219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.432 202.728 344.406 362.953 343.648 293.752 285.004 247.328 260.908 282.347
Current Assets 267.373 296.747 359.669 298.033 518.626 367.612 253.011 382.851 405.971 500.929
Inventories 137.456 150.738 229.551 189.026 351.351 268.979 265.521 298.243 338.785 360.350
Receivables 93.629 105.176 103.490 100.368 162.124 92.829 97.119 84.737 54.754 131.087
Cash 36.288 40.833 26.629 8.640 5.152 5.803 -109.629 -129 12.432 9.492
Shareholders Funds 182.844 217.250 406.351 284.629 288.233 253.774 149.886 145.658 189.286 233.219
Social Capital 11.200 11.294 11.178 27.473 26.969 26.447 25.945 25.370 25.449 25.371
Debts 250.086 282.225 297.941 376.358 574.041 407.590 388.129 484.521 477.593 550.057
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.929 euro in 2023 which includes Inventories of 360.350 euro, Receivables of 131.087 euro and cash availability of 9.492 euro.
The company's Equity was valued at 233.219 euro, while total Liabilities amounted to 550.057 euro. Equity increased by 44.507 euro, from 189.286 euro in 2022, to 233.219 in 2023.

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