Financial results - AGROSARAVALE SRL

Financial Summary - Agrosaravale Srl
Unique identification code: 29573812
Registration number: J35/108/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
532
Employee
The most important financial indicators for the company Agrosaravale Srl - Unique Identification Number 29573812: sales in 2023 was - euro, registering a net profit of 532 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 - Agrosaravale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.077 207.255 50.840 39.376 70.868 30.928 14.510 11.078 167 0
Total Income - EUR 130.721 153.008 67.872 26.558 68.669 32.116 17.963 7.884 622 713
Total Expenses - EUR 117.182 104.492 24.800 9.511 49.445 18.545 17.630 7.643 621 181
Gross Profit/Loss - EUR 13.539 48.516 43.072 17.046 19.225 13.571 332 242 1 532
Net Profit/Loss - EUR 11.373 40.735 36.180 14.268 16.149 11.400 14 8 1 532
Employees 2 2 0 0 0 0 0 0 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 - Agrosaravale Srl - CUI 29573812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.485 68.616 62.318 61.264 60.139 62.120 60.943 59.591 59.776 59.595
Current Assets 133.838 95.000 59.178 79.524 50.433 80.933 56.023 56.139 40.667 19.481
Inventories 74.494 12.466 17.700 40.894 7.647 18.097 15.109 9.261 9.735 9.079
Receivables 48.570 67.431 37.846 37.036 41.927 53.723 40.073 42.883 30.951 10.542
Cash 10.774 15.103 3.633 1.595 860 9.113 840 3.996 -20 -140
Shareholders Funds 55.261 34.590 73.509 86.579 101.138 110.579 108.497 243 236 768
Social Capital 178 180 178 221 217 213 209 202 203 202
Debts 115.061 129.026 47.988 54.209 9.434 32.474 8.469 115.487 100.207 78.308
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 19.481 euro in 2023 which includes Inventories of 9.079 euro, Receivables of 10.542 euro and cash availability of -140 euro.
The company's Equity was valued at 768 euro, while total Liabilities amounted to 78.308 euro. Equity increased by 533 euro, from 236 euro in 2022, to 768 in 2023.

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