Financial results - AGRORUŞAVA SRL

Financial Summary - Agroruşava Srl
Unique identification code: 20285468
Registration number: J09/1048/2006
Nace: 111
Sales - Ron
1.158.931
Net Profit - Ron
338.828
Employee
9
The most important financial indicators for the company Agroruşava Srl - Unique Identification Number 20285468: sales in 2023 was 1.158.931 euro, registering a net profit of 338.828 euro and having an average number of 9 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 - Ron785K976K1.1M1M974K1M831K1M1.2M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 785.144 975.603 1.139.976 1.027.410 974.496 1.030.059 831.064 1.027.425 1.150.886 1.158.931
Total Income - EUR 817.771 1.079.207 1.155.651 1.138.219 1.137.906 1.085.188 1.081.274 1.109.025 1.288.863 1.213.517
Total Expenses - EUR 614.047 848.701 872.998 915.487 900.929 656.949 828.480 661.104 811.624 850.725
Gross Profit/Loss - EUR 203.724 230.506 282.653 222.732 236.977 428.239 252.794 447.922 477.239 362.792
Net Profit/Loss - EUR 169.851 214.828 249.035 191.066 227.932 418.581 244.869 443.227 463.918 338.828
Employees 3 3 6 7 5 0 7 9 9 9
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 increased by 1.0%, from 1.150.886 euro in the year 2022, to 1.158.931 euro in 2023. The Net Profit decreased by -123.684 euro, from 463.918 euro in 2022, to 338.828 in the last year.
Sales - Ron785K976K1.1M1M974K1M831K1M1.2M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron170K215K249K191K228K419K245K443K464K339K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees336757799920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroruşava Srl - CUI 20285468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.458 451.145 493.480 524.457 636.857 1.131.975 1.332.338 1.303.241 1.623.913 1.857.203
Current Assets 248.551 283.638 428.970 260.209 428.870 228.677 335.871 754.108 798.577 515.995
Inventories 91.086 125.981 78.051 84.264 125.288 105.007 185.716 138.049 146.257 180.894
Receivables 29.901 75.091 197.867 109.391 113.306 63.707 38.193 68.038 397.629 34.877
Cash 127.563 82.566 153.052 66.554 190.276 59.963 111.962 548.021 254.691 300.224
Shareholders Funds 384.541 602.579 557.956 551.840 769.644 1.173.320 1.395.946 1.754.242 836.552 1.172.843
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 86.468 149.814 364.534 246.113 301.304 243.507 243.964 302.308 1.589.647 1.295.263
Income in Advance 0 0 0 0 0 9.391 28.300 4.504 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 515.995 euro in 2023 which includes Inventories of 180.894 euro, Receivables of 34.877 euro and cash availability of 300.224 euro.
The company's Equity was valued at 1.172.843 euro, while total Liabilities amounted to 1.295.263 euro. Equity increased by 338.828 euro, from 836.552 euro in 2022, to 1.172.843 in 2023.

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