Financial results - AGROSEC PROD-LIV SRL

Financial Summary - Agrosec Prod-Liv Srl
Unique identification code: 31334973
Registration number: J04/242/2013
Nace: 111
Sales - Ron
27.348
Net Profit - Ron
-8.337
Employee
1
The most important financial indicators for the company Agrosec Prod-Liv Srl - Unique Identification Number 31334973: sales in 2023 was 27.348 euro, registering a net profit of -8.337 euro and having an average number of 1 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 - Agrosec Prod-Liv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.272 102.360 20.314 14.693 860 13.771 6.838 535 14.770 27.348
Total Income - EUR 106.756 115.406 66.636 33.472 -6.540 8.834 25.005 9.008 32.192 35.821
Total Expenses - EUR 80.971 117.974 63.060 13.542 44.997 14.330 18.962 35.830 40.629 43.885
Gross Profit/Loss - EUR 25.785 -2.567 3.576 19.930 -51.537 -5.496 6.043 -26.822 -8.437 -8.063
Net Profit/Loss - EUR 23.772 -2.567 3.003 20.060 -51.563 -5.909 5.847 -26.827 -8.908 -8.337
Employees 5 1 1 1 0 0 0 1 1 1
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 85.7%, from 14.770 euro in the year 2022, to 27.348 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosec Prod-Liv Srl - CUI 31334973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.934 30.000 12.129 72.350 37.484 33.916 30.576 27.374 25.270 22.708
Current Assets 70.535 103.162 139.073 150.640 28.385 29.307 23.327 23.508 37.457 25.867
Inventories 19.333 52.591 81.551 85.863 22.978 128 15.105 13.995 30.539 18.318
Receivables 47.969 48.198 56.560 47.193 3.405 15.106 2.862 5.804 3.742 6.334
Cash 3.233 2.373 962 17.584 2.002 14.073 5.361 3.709 3.176 1.215
Shareholders Funds 6.301 7.526 7.493 27.426 -51.930 -56.834 -49.910 -75.630 -84.773 -92.853
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 100.168 126.310 144.378 196.221 118.443 120.690 104.433 127.119 148.108 141.427
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 25.867 euro in 2023 which includes Inventories of 18.318 euro, Receivables of 6.334 euro and cash availability of 1.215 euro.
The company's Equity was valued at -92.853 euro, while total Liabilities amounted to 141.427 euro. Equity decreased by -8.337 euro, from -84.773 euro in 2022, to -92.853 in 2023.

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