Financial results - AGRORIVA SRL

Financial Summary - Agroriva Srl
Unique identification code: 12312669
Registration number: J09/301/1999
Nace: 111
Sales - Ron
538.858
Net Profit - Ron
310.129
Employee
1
The most important financial indicators for the company Agroriva Srl - Unique Identification Number 12312669: sales in 2023 was 538.858 euro, registering a net profit of 310.129 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 - Agroriva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.544 441.194 283.785 495.548 358.299 360.344 382.278 525.386 702.197 538.858
Total Income - EUR 441.515 316.584 294.126 516.665 402.072 421.758 421.239 458.392 736.648 469.783
Total Expenses - EUR 406.088 309.176 282.265 307.616 321.413 369.890 412.049 402.411 325.715 155.420
Gross Profit/Loss - EUR 35.427 7.408 11.861 209.049 80.660 51.869 9.190 55.981 410.933 314.363
Net Profit/Loss - EUR 27.045 3.312 10.495 200.387 77.924 49.057 5.931 51.318 404.443 310.129
Employees 6 5 5 4 6 5 7 4 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 -23.0%, from 702.197 euro in the year 2022, to 538.858 euro in 2023. The Net Profit decreased by -93.087 euro, from 404.443 euro in 2022, to 310.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroriva Srl - CUI 12312669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.209 75.028 64.655 130.940 370.226 397.379 307.448 227.181 164.412 436.786
Current Assets 337.617 210.150 152.529 243.588 181.683 229.559 188.998 195.507 507.428 672.438
Inventories 273.632 114.428 121.250 110.914 128.627 178.161 187.359 97.278 74.747 24.990
Receivables 61.036 92.905 29.745 130.970 39.926 51.313 1.064 77.327 340.734 605.812
Cash 2.948 2.816 1.534 1.704 13.129 86 576 20.902 91.947 41.637
Shareholders Funds 90.170 94.234 39.751 229.147 106.157 76.743 33.092 83.676 404.492 537.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 331.655 190.944 177.433 145.381 445.752 550.196 463.355 339.012 267.348 571.625
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 672.438 euro in 2023 which includes Inventories of 24.990 euro, Receivables of 605.812 euro and cash availability of 41.637 euro.
The company's Equity was valued at 537.600 euro, while total Liabilities amounted to 571.625 euro. Equity increased by 134.335 euro, from 404.492 euro in 2022, to 537.600 in 2023.

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