Financial results - AGROSILVA SRL

Financial Summary - Agrosilva Srl
Unique identification code: 13596224
Registration number: J52/231/2000
Nace: 111
Sales - Ron
1.427.142
Net Profit - Ron
102.369
Employee
9
The most important financial indicators for the company Agrosilva Srl - Unique Identification Number 13596224: sales in 2023 was 1.427.142 euro, registering a net profit of 102.369 euro and having an average number of 9 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 - Agrosilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.907 568.619 612.585 719.477 648.972 679.871 786.278 944.799 2.025.246 1.427.142
Total Income - EUR 455.511 539.940 641.205 721.366 911.984 924.196 992.335 1.348.492 2.692.605 1.807.201
Total Expenses - EUR 437.415 489.656 574.580 553.150 878.510 879.628 933.319 1.144.127 1.805.699 1.684.434
Gross Profit/Loss - EUR 18.096 50.285 66.625 168.216 33.473 44.568 59.016 204.365 886.905 122.767
Net Profit/Loss - EUR 14.808 42.011 62.869 140.058 26.972 37.635 50.587 194.526 847.278 102.369
Employees 3 3 4 5 8 8 9 0 9 9
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 decreased by -29.3%, from 2.025.246 euro in the year 2022, to 1.427.142 euro in 2023. The Net Profit decreased by -742.340 euro, from 847.278 euro in 2022, to 102.369 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.476 231.862 208.485 438.054 616.898 657.895 555.840 815.389 949.918 1.082.122
Current Assets 379.593 421.268 548.178 510.565 488.931 504.935 475.210 506.079 1.257.655 1.487.500
Inventories 246.980 245.690 227.847 208.582 304.730 340.499 418.110 487.730 1.126.979 1.143.091
Receivables 122.990 162.342 229.447 230.007 141.844 149.437 25.637 7.755 97.831 109.439
Cash 9.624 13.236 90.884 71.977 42.357 14.999 31.463 10.594 32.846 234.970
Shareholders Funds 123.972 167.017 228.183 364.380 139.627 148.108 180.880 295.650 1.050.105 1.032.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 381.098 486.113 528.481 584.240 966.201 1.014.722 850.170 1.025.818 1.157.469 1.537.255
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 1.487.500 euro in 2023 which includes Inventories of 1.143.091 euro, Receivables of 109.439 euro and cash availability of 234.970 euro.
The company's Equity was valued at 1.032.368 euro, while total Liabilities amounted to 1.537.255 euro. Equity decreased by -14.553 euro, from 1.050.105 euro in 2022, to 1.032.368 in 2023.

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