Financial results - AGROŞAGHI SRL

Financial Summary - Agroşaghi Srl
Unique identification code: 31409944
Registration number: J05/494/2013
Nace: 111
Sales - Ron
664.935
Net Profit - Ron
-289.174
Employee
5
The most important financial indicators for the company Agroşaghi Srl - Unique Identification Number 31409944: sales in 2023 was 664.935 euro, registering a net profit of -289.174 euro and having an average number of 5 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 - Ron43K190K168K200K202K210K330K381K435K665K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.716 189.532 167.975 199.898 201.740 210.316 329.708 381.372 435.193 664.935
Total Income - EUR 116.561 237.505 249.718 262.436 342.554 214.364 397.206 542.785 1.029.872 497.323
Total Expenses - EUR 95.429 190.070 214.691 236.011 290.475 285.394 368.262 388.014 735.153 786.119
Gross Profit/Loss - EUR 21.131 47.435 35.027 26.424 52.079 -71.030 28.944 154.771 294.719 -288.797
Net Profit/Loss - EUR 19.775 47.435 35.027 18.465 49.941 -73.404 25.663 150.948 289.888 -289.174
Employees 0 2 2 2 4 4 5 4 5 5
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 53.3%, from 435.193 euro in the year 2022, to 664.935 euro in 2023. The Net Profit decreased by -289.009 euro, from 289.888 euro in 2022, to 0 in the last year.
Sales - Ron43K190K168K200K202K210K330K381K435K665K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K47K35K18K50K-73K26K151K290K-289K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222244545520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroşaghi Srl - CUI 31409944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.803 102.929 225.600 210.439 332.120 313.591 310.866 478.106 939.949 813.976
Current Assets 110.071 136.299 156.061 184.683 260.701 201.514 234.932 328.421 859.205 546.959
Inventories 80.542 103.054 124.346 152.940 191.850 171.166 186.152 289.715 805.171 470.854
Receivables 28.387 3.691 27.911 25.752 67.123 26.985 22.369 16.982 19.126 32.395
Cash 1.142 29.554 3.804 5.991 1.729 3.363 26.411 21.724 34.908 43.710
Shareholders Funds 19.656 67.255 101.596 99.734 147.845 71.578 95.883 244.705 289.937 -74.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.218 171.973 280.066 295.388 444.976 443.528 449.915 561.822 1.509.217 1.435.925
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 546.959 euro in 2023 which includes Inventories of 470.854 euro, Receivables of 32.395 euro and cash availability of 43.710 euro.
The company's Equity was valued at -74.990 euro, while total Liabilities amounted to 1.435.925 euro. Equity decreased by -364.048 euro, from 289.937 euro in 2022, to -74.990 in 2023.

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