Financial results - AGRORUSTIC CONSTRUCT SRL

Financial Summary - Agrorustic Construct Srl
Unique identification code: 3643361
Registration number: J05/589/2001
Nace: 149
Sales - Ron
1.918
Net Profit - Ron
307
Employee
1
The most important financial indicators for the company Agrorustic Construct Srl - Unique Identification Number 3643361: sales in 2023 was 1.918 euro, registering a net profit of 307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrorustic Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 818 540 907 4.882 31.846 10.377 10.020 33.498 6.812 1.918
Total Income - EUR 818 540 1.536 9.705 34.340 18.925 22.542 36.407 19.097 13.596
Total Expenses - EUR 1.156 501 1.184 8.247 29.975 18.580 22.288 33.394 18.485 13.272
Gross Profit/Loss - EUR -338 39 352 1.458 4.365 345 254 3.012 612 324
Net Profit/Loss - EUR -363 23 325 1.312 3.410 99 122 2.684 538 307
Employees 0 0 0 0 0 1 1 3 2 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 -71.8%, from 6.812 euro in the year 2022, to 1.918 euro in 2023. The Net Profit decreased by -229 euro, from 538 euro in 2022, to 307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrorustic Construct Srl - CUI 3643361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585 543 3.316 13.212 17.270 14.324 14.712 11.124 11.693 14.106
Current Assets 1.129 1.196 2.572 28.833 32.524 21.830 15.486 22.087 18.380 19.063
Inventories 0 0 0 5.316 1.628 4.262 4.522 2.464 2.812 2.803
Receivables 623 1.196 2.075 17.233 27.387 11.864 4.677 3.824 5.979 5.822
Cash 506 0 497 6.283 3.509 5.704 6.288 15.799 9.589 10.438
Shareholders Funds 1.714 1.751 2.059 3.336 6.684 6.654 3.196 5.809 2.976 3.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 40 3.830 1.238 10.953 1.709 1.977 3.891 4.724 9.125
Income in Advance 0 0 0 37.480 32.672 28.298 25.522 23.511 22.373 20.770
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.063 euro in 2023 which includes Inventories of 2.803 euro, Receivables of 5.822 euro and cash availability of 10.438 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 9.125 euro. Equity increased by 307 euro, from 2.976 euro in 2022, to 3.274 in 2023. The Debt Ratio was 27.5% in the year 2023.

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