Financial results - AGROSEFAG SRL

Financial Summary - Agrosefag Srl
Unique identification code: 13498641
Registration number: J13/1855/2000
Nace: 111
Sales - Ron
251.923
Net Profit - Ron
5.522
Employee
4
The most important financial indicators for the company Agrosefag Srl - Unique Identification Number 13498641: sales in 2023 was 251.923 euro, registering a net profit of 5.522 euro and having an average number of 4 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 - Agrosefag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.626 349.960 123.798 118.522 130.300 110.678 71.190 183.847 212.866 251.923
Total Income - EUR 186.769 355.246 133.860 128.828 136.981 108.260 83.883 231.423 280.045 324.898
Total Expenses - EUR 144.527 310.123 81.267 88.322 84.621 86.947 177.136 170.365 268.055 316.331
Gross Profit/Loss - EUR 42.242 45.123 52.593 40.506 52.361 21.313 -93.253 61.058 11.991 8.568
Net Profit/Loss - EUR 42.242 38.584 44.101 37.218 51.187 20.416 -93.683 59.309 9.872 5.522
Employees 2 1 1 1 3 3 2 3 3 4
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 18.7%, from 212.866 euro in the year 2022, to 251.923 euro in 2023. The Net Profit decreased by -4.320 euro, from 9.872 euro in 2022, to 5.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosefag Srl - CUI 13498641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.127 172.510 170.168 175.302 199.131 281.444 480.007 468.448 1.160.986 1.044.081
Current Assets 127.694 168.080 147.181 161.110 176.795 205.736 137.185 213.361 302.417 251.625
Inventories 31.628 28.533 33.459 35.716 22.968 14.812 25.153 61.321 96.896 75.151
Receivables 71.077 92.378 61.812 20.755 15.046 33.341 29.977 54.871 50.328 14.821
Cash 24.989 47.169 51.910 104.640 138.781 157.583 82.055 97.170 155.193 161.653
Shareholders Funds 100.866 296.157 280.982 313.512 358.945 372.409 321.983 374.152 385.185 389.539
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 43.954 44.433 36.366 22.901 16.981 104.371 285.006 297.681 747.758 622.610
Income in Advance 0 0 0 0 0 10.400 10.203 9.976 330.460 283.557
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 251.625 euro in 2023 which includes Inventories of 75.151 euro, Receivables of 14.821 euro and cash availability of 161.653 euro.
The company's Equity was valued at 389.539 euro, while total Liabilities amounted to 622.610 euro. Equity increased by 5.522 euro, from 385.185 euro in 2022, to 389.539 in 2023. The Debt Ratio was 48.1% in the year 2023.

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