Financial results - AGROSAB TIMISOARA SRL

Financial Summary - Agrosab Timisoara Srl
Unique identification code: 36289695
Registration number: J35/1983/2016
Nace: 111
Sales - Ron
196.419
Net Profit - Ron
60.987
Employee
1
The most important financial indicators for the company Agrosab Timisoara Srl - Unique Identification Number 36289695: sales in 2023 was 196.419 euro, registering a net profit of 60.987 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 - Agrosab Timisoara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.340 - 6.430 9.612 80.431 162.501 182.942 196.419
Total Income - EUR - - 1.340 - 11.232 30.315 78.848 182.245 221.248 206.860
Total Expenses - EUR - - 1.079 - 5.679 30.078 76.537 116.847 195.815 144.519
Gross Profit/Loss - EUR - - 261 - 5.553 237 2.311 65.398 25.433 62.341
Net Profit/Loss - EUR - - 221 - 5.553 62 224 61.854 24.231 60.987
Employees - - 0 - 0 0 0 0 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 increased by 7.7%, from 182.942 euro in the year 2022, to 196.419 euro in 2023. The Net Profit increased by 36.829 euro, from 24.231 euro in 2022, to 60.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosab Timisoara Srl - CUI 36289695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 505 362 19.395 16.684
Current Assets - - 573 - 11.502 43.536 64.247 155.181 227.986 294.382
Inventories - - 22 - 10.412 37.041 44.132 87.282 151.708 156.628
Receivables - - 0 - 0 5.860 17.495 45.772 68.959 114.683
Cash - - 551 - 1.090 635 2.620 22.127 7.319 23.072
Shareholders Funds - - 266 - 7.140 7.063 7.153 72.385 78.388 108.375
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 308 - 4.363 36.473 57.599 83.158 168.993 202.691
Income in Advance - - 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 294.382 euro in 2023 which includes Inventories of 156.628 euro, Receivables of 114.683 euro and cash availability of 23.072 euro.
The company's Equity was valued at 108.375 euro, while total Liabilities amounted to 202.691 euro. Equity increased by 30.225 euro, from 78.388 euro in 2022, to 108.375 in 2023.

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