Financial results - AGROSELL INVEST EXPO SRL

Financial Summary - Agrosell Invest Expo Srl
Unique identification code: 27411741
Registration number: J2010008989405
Nace: 5611
Sales - Ron
1.107.241
Net Profit - Ron
14.085
Employees
19
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Company Agrosell Invest Expo Srl with Fiscal Code 27411741 recorded a turnover of 2024 of 1.107.241, with a net profit of 14.085 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosell Invest Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.675.526 1.375.803 934.973 875.643 973.993 780.075 848.522 902.554 1.285.894 1.107.241
Total Income - EUR 1.682.418 1.386.991 935.403 875.894 975.325 781.896 1.009.859 929.776 1.290.155 1.108.563
Total Expenses - EUR 1.545.753 1.166.592 823.396 733.640 799.045 660.376 676.068 747.637 1.149.750 1.076.998
Gross Profit/Loss - EUR 136.665 220.399 112.006 142.254 176.280 121.520 333.791 182.139 140.406 31.565
Net Profit/Loss - EUR 122.551 210.659 104.353 133.493 166.526 113.699 326.138 174.231 131.475 14.085
Employees 8 13 21 30 31 18 8 14 25 19
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 decreased by -13.4%, from 1.285.894 euro in the year 2023, to 1.107.241 euro in 2024. The Net Profit decreased by -116.656 euro, from 131.475 euro in 2023, to 14.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosell Invest Expo Srl - CUI 27411741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.434 105.290 391.252 384.010 376.773 363.588 345.661 364.443 1.535.389 1.486.948
Current Assets 960.810 857.773 666.637 677.105 186.776 289.407 479.581 762.312 520.438 263.819
Inventories 68.831 29.676 17.319 11.464 15.865 19.464 33.469 38.984 103.263 17.945
Receivables 667.666 628.878 296.661 150.993 150.529 157.524 240.744 278.642 411.105 242.084
Cash 224.313 199.218 352.658 514.648 20.382 112.420 205.368 444.686 6.071 3.791
Shareholders Funds 296.598 503.033 598.874 721.376 275.906 384.374 701.988 878.397 1.075.217 935.421
Social Capital 112 111 109 107 126 124 121 122 121 121
Debts 716.646 460.030 459.015 339.739 287.643 270.811 127.947 253.080 987.490 818.678
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.819 euro in 2024 which includes Inventories of 17.945 euro, Receivables of 242.084 euro and cash availability of 3.791 euro.
The company's Equity was valued at 935.421 euro, while total Liabilities amounted to 818.678 euro. Equity decreased by -133.787 euro, from 1.075.217 euro in 2023, to 935.421 in 2024.

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