Financial results - AGROSANTEX SRL

Financial Summary - Agrosantex Srl
Unique identification code: 29516485
Registration number: J10/4/2012
Nace: 111
Sales - Ron
16.375
Net Profit - Ron
-8.263
Employee
The most important financial indicators for the company Agrosantex Srl - Unique Identification Number 29516485: sales in 2023 was 16.375 euro, registering a net profit of -8.263 euro and having an average number of 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 - Agrosantex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.745 134.473 62.751 109.339 50.105 51.823 41 64.690 0 16.375
Total Income - EUR 77.338 132.592 63.022 109.491 91.858 80.818 29.744 95.930 24.184 29.681
Total Expenses - EUR 73.153 63.800 54.140 8.906 72.662 50.210 35.208 13.402 45.682 37.780
Gross Profit/Loss - EUR 4.184 68.792 8.882 100.585 19.197 30.608 -5.463 82.528 -21.498 -8.099
Net Profit/Loss - EUR 3.759 57.785 7.461 99.539 18.696 30.106 -5.464 81.881 -21.498 -8.263
Employees 0 0 0 0 0 0 0 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosantex Srl - CUI 29516485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.973 9.504 1.880 15.842 9.158 5.440 982 960 963 5.514
Current Assets 134.217 145.419 193.111 309.083 278.919 309.656 266.561 352.031 330.980 308.293
Inventories 2.209 0 1.336 33.187 12.316 4.891 11.598 22.289 8.407 34
Receivables 58.027 27.999 20.409 53.991 16.069 21.908 13.194 14.834 35.511 19.140
Cash 73.981 117.420 171.366 221.905 250.534 282.857 241.768 314.908 287.062 289.119
Shareholders Funds 2.278 60.082 66.931 165.337 180.998 207.599 198.200 275.685 255.043 246.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148.912 94.841 128.061 159.588 107.079 107.498 69.343 77.305 76.901 67.800
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 308.293 euro in 2023 which includes Inventories of 34 euro, Receivables of 19.140 euro and cash availability of 289.119 euro.
The company's Equity was valued at 246.007 euro, while total Liabilities amounted to 67.800 euro. Equity decreased by -8.263 euro, from 255.043 euro in 2022, to 246.007 in 2023.

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