Financial results - AGROSARA S.R.L.

Financial Summary - Agrosara S.r.l.
Unique identification code: 10065074
Registration number: J05/1639/1997
Nace: 1071
Sales - Ron
216.052
Net Profit - Ron
239
Employee
12
The most important financial indicators for the company Agrosara S.r.l. - Unique Identification Number 10065074: sales in 2023 was 216.052 euro, registering a net profit of 239 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.525 449.898 543.300 578.320 557.455 545.559 404.964 319.996 318.098 216.052
Total Income - EUR 498.374 504.156 600.255 664.663 618.844 598.329 413.041 344.540 321.883 223.062
Total Expenses - EUR 487.513 492.207 590.719 688.601 639.682 587.555 386.080 315.513 321.373 222.586
Gross Profit/Loss - EUR 10.861 11.948 9.537 -23.938 -20.838 10.774 26.961 29.027 510 476
Net Profit/Loss - EUR 9.123 10.320 8.087 -23.938 -22.129 10.774 24.526 24.291 281 239
Employees 45 40 41 41 39 33 17 14 13 12
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 -31.9%, from 318.098 euro in the year 2022, to 216.052 euro in 2023. The Net Profit decreased by -41 euro, from 281 euro in 2022, to 239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosara S.r.l. - CUI 10065074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.641 57.558 44.842 39.505 31.902 73.718 95.557 64.548 38.770 20.395
Current Assets 48.849 54.077 77.918 74.070 67.869 65.802 93.870 136.532 181.348 236.491
Inventories 16.649 19.454 27.803 26.361 30.180 29.467 32.247 75.015 108.643 156.933
Receivables 29.235 29.444 31.371 31.715 34.439 33.185 44.009 46.913 55.360 59.383
Cash 2.966 5.179 18.745 15.994 3.250 3.150 17.614 14.603 17.345 20.174
Shareholders Funds 22.387 32.893 40.645 16.019 -6.254 4.642 29.080 52.727 53.171 53.249
Social Capital 26.146 26.364 26.096 25.654 25.334 24.843 24.372 23.832 23.906 23.833
Debts 99.583 79.421 83.403 97.382 107.328 136.097 161.551 150.996 174.774 220.092
Income in Advance 0 0 2.761 2.165 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.491 euro in 2023 which includes Inventories of 156.933 euro, Receivables of 59.383 euro and cash availability of 20.174 euro.
The company's Equity was valued at 53.249 euro, while total Liabilities amounted to 220.092 euro. Equity increased by 239 euro, from 53.171 euro in 2022, to 53.249 in 2023.

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