Financial results - AGROSAS TRUST SRL

Financial Summary - Agrosas Trust Srl
Unique identification code: 30676471
Registration number: J12/2511/2012
Nace: 142
Sales - Ron
14.111
Net Profit - Ron
1.593
Employee
The most important financial indicators for the company Agrosas Trust Srl - Unique Identification Number 30676471: sales in 2023 was 14.111 euro, registering a net profit of 1.593 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosas Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.381 36.471 48.246 47.046 0 0 2.518 16.826 4.586 14.111
Total Income - EUR 29.381 36.471 48.246 47.046 0 0 2.518 16.826 4.586 14.111
Total Expenses - EUR 6.205 3.427 16.664 27.580 471 62 0 31 3.394 12.232
Gross Profit/Loss - EUR 23.176 33.044 31.583 19.466 -471 -62 2.518 16.795 1.192 1.878
Net Profit/Loss - EUR 22.294 31.950 30.135 18.055 -471 -62 2.442 16.300 1.057 1.593
Employees 0 0 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. In the last year of activity, the sales increased by 208.6%, from 4.586 euro in the year 2022, to 14.111 euro in 2023. The Net Profit increased by 539 euro, from 1.057 euro in 2022, to 1.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosas Trust Srl - CUI 30676471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.852 54.662 83.688 100.327 98.014 96.054 96.751 110.954 112.278 113.629
Inventories 0 223 20.812 56 55 54 53 163 164 910
Receivables 22.199 54.179 62.416 99.976 97.496 95.608 95.822 110.536 111.285 112.585
Cash 653 261 460 294 462 391 876 256 830 134
Shareholders Funds 21.971 54.104 83.688 100.327 98.014 96.054 96.675 110.832 112.233 113.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 882 558 0 0 0 0 75 123 46 143
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.629 euro in 2023 which includes Inventories of 910 euro, Receivables of 112.585 euro and cash availability of 134 euro.
The company's Equity was valued at 113.485 euro, while total Liabilities amounted to 143 euro. Equity increased by 1.593 euro, from 112.233 euro in 2022, to 113.485 in 2023.

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