Financial results - AGROSELA SRL

Financial Summary - Agrosela Srl
Unique identification code: 18144645
Registration number: J04/2053/2005
Nace: 141
Sales - Ron
224.218
Net Profit - Ron
813
Employees
3
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Company Agrosela Srl with Fiscal Code 18144645 recorded a turnover of 2024 of 224.218, with a net profit of 813 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.652 46.443 46.609 79.266 272.439 186.712 169.534 190.154 202.335 224.218
Total Income - EUR 58.495 119.063 59.829 166.272 362.394 211.151 185.541 214.317 222.104 243.291
Total Expenses - EUR 57.958 90.343 56.098 92.103 274.872 174.068 129.970 176.204 212.643 242.326
Gross Profit/Loss - EUR 537 28.719 3.731 74.169 87.522 37.083 55.571 38.112 9.461 965
Net Profit/Loss - EUR 451 27.053 2.104 73.125 84.783 35.236 53.875 36.280 7.470 813
Employees 0 1 1 1 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.4%, from 202.335 euro in the year 2023, to 224.218 euro in 2024. The Net Profit decreased by -6.615 euro, from 7.470 euro in 2023, to 813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosela Srl - CUI 18144645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.699 39.082 31.036 38.705 34.259 34.788 29.052 32.018 39.602 29.594
Current Assets -965 37.999 70.308 54.816 85.879 90.148 124.912 157.292 84.406 68.073
Inventories 12.056 5.388 14.768 4.460 3.427 7.210 14.076 20.602 9.580 18.489
Receivables -4.989 27.965 31.336 12.467 3.640 17.624 11.189 2.393 43.893 43.204
Cash -68 4.646 24.205 37.889 78.812 65.315 99.646 134.296 30.933 6.379
Shareholders Funds -12.205 14.972 16.822 89.187 117.196 119.200 150.217 186.963 94.982 79.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.344 62.212 49.772 4.335 2.942 5.736 3.746 2.346 29.026 18.324
Income in Advance 43.594 36.266 34.724 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "141 - 141"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.073 euro in 2024 which includes Inventories of 18.489 euro, Receivables of 43.204 euro and cash availability of 6.379 euro.
The company's Equity was valued at 79.343 euro, while total Liabilities amounted to 18.324 euro. Equity decreased by -15.108 euro, from 94.982 euro in 2023, to 79.343 in 2024.

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