Financial results - AGROSILVA SRL

Financial Summary - Agrosilva Srl
Unique identification code: 13596224
Registration number: J52/231/2000
Nace: 111
Sales - Ron
818.444
Net Profit - Ron
104.932
Employees
7
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Company Agrosilva Srl with Fiscal Code 13596224 recorded a turnover of 2024 of 818.444, with a net profit of 104.932 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.619 612.585 719.477 648.972 679.871 786.278 944.799 2.025.246 1.427.142 818.444
Total Income - EUR 539.940 641.205 721.366 911.984 924.196 992.335 1.348.492 2.692.605 1.807.201 1.760.082
Total Expenses - EUR 489.656 574.580 553.150 878.510 879.628 933.319 1.144.127 1.805.699 1.684.434 1.630.390
Gross Profit/Loss - EUR 50.285 66.625 168.216 33.473 44.568 59.016 204.365 886.905 122.767 129.693
Net Profit/Loss - EUR 42.011 62.869 140.058 26.972 37.635 50.587 194.526 847.278 102.369 104.932
Employees 3 4 5 8 8 9 0 9 9 7
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 -42.3%, from 1.427.142 euro in the year 2023, to 818.444 euro in 2024. The Net Profit increased by 3.135 euro, from 102.369 euro in 2023, to 104.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosilva Srl - CUI 13596224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.862 208.485 438.054 616.898 657.895 555.840 815.389 949.918 1.082.122 944.757
Current Assets 421.268 548.178 510.565 488.931 504.935 475.210 506.079 1.257.655 1.487.500 1.715.836
Inventories 245.690 227.847 208.582 304.730 340.499 418.110 487.730 1.126.979 1.143.091 1.518.181
Receivables 162.342 229.447 230.007 141.844 149.437 25.637 7.755 97.831 109.439 70.558
Cash 13.236 90.884 71.977 42.357 14.999 31.463 10.594 32.846 234.970 127.098
Shareholders Funds 167.017 228.183 364.380 139.627 148.108 180.880 295.650 1.050.105 1.032.368 1.029.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486.113 528.481 584.240 966.201 1.014.722 850.170 1.025.818 1.157.469 1.537.255 1.630.860
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 "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 1.715.836 euro in 2024 which includes Inventories of 1.518.181 euro, Receivables of 70.558 euro and cash availability of 127.098 euro.
The company's Equity was valued at 1.029.733 euro, while total Liabilities amounted to 1.630.860 euro. Equity increased by 3.135 euro, from 1.032.368 euro in 2023, to 1.029.733 in 2024.

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