Financial results - AGROROS SRL

Financial Summary - Agroros Srl
Unique identification code: 23940251
Registration number: J05/1362/2008
Nace: 111
Sales - Ron
1.295.564
Net Profit - Ron
115.163
Employee
7
The most important financial indicators for the company Agroros Srl - Unique Identification Number 23940251: sales in 2022 was 1.295.564 euro, registering a net profit of 115.163 euro and having an average number of 7 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 - Agroros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.132 411.264 435.598 - - - 535.226 817.641 1.299.504 -
Total Income - EUR 600.729 437.993 442.666 - - - 776.800 969.692 1.299.065 -
Total Expenses - EUR 598.631 435.609 439.429 - - - 701.197 831.457 1.171.660 -
Gross Profit/Loss - EUR 2.098 2.384 3.237 - - - 75.602 138.235 127.405 -
Net Profit/Loss - EUR 1.321 1.711 2.715 - - - 70.179 130.989 115.513 -
Employees 6 7 7 - - - 7 7 7 -
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 increased by 58.4%, from 817.641 euro in the year 2021, to 1.299.504 euro in 2022. The Net Profit decreased by -15.882 euro, from 130.989 euro in 2021, to 115.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroros Srl - CUI 23940251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.129 2.606 1.944 - - - 230.641 310.651 393.913 -
Current Assets 695.005 814.795 833.895 - - - 742.212 731.196 824.825 -
Inventories 445.343 438.975 426.617 - - - 543.830 572.661 585.638 -
Receivables 195.314 263.882 277.842 - - - 76.754 130.483 194.020 -
Cash 54.349 111.938 129.436 - - - 121.627 28.052 45.167 -
Shareholders Funds 51.002 53.139 55.312 - - - 139.442 267.339 383.681 -
Social Capital 15.841 15.973 15.810 - - - 14.678 14.353 14.397 -
Debts 646.132 764.262 780.527 - - - 833.411 774.508 835.056 -
Income in Advance 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 824.825 euro in 2022 which includes Inventories of 585.638 euro, Receivables of 194.020 euro and cash availability of 45.167 euro.
The company's Equity was valued at 383.681 euro, while total Liabilities amounted to 835.056 euro. Equity increased by 115.513 euro, from 267.339 euro in 2021, to 383.681 in 2022.

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