Financial results - AGROSIM GRĂDIŞTEA SRL

Financial Summary - Agrosim Grădiştea Srl
Unique identification code: 37522992
Registration number: J51/260/2017
Nace: 111
Sales - Ron
167.685
Net Profit - Ron
-231.312
Employee
2
The most important financial indicators for the company Agrosim Grădiştea Srl - Unique Identification Number 37522992: sales in 2023 was 167.685 euro, registering a net profit of -231.312 euro and having an average number of 2 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 - Agrosim Grădiştea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.435 35.979 64.591 150.535 413.351 336.151 167.685
Total Income - EUR - - - 21.539 46.199 123.743 266.175 428.634 571.320 39.698
Total Expenses - EUR - - - 9.859 24.664 98.676 217.847 247.650 520.089 269.860
Gross Profit/Loss - EUR - - - 11.680 21.536 25.067 48.328 180.983 51.231 -230.162
Net Profit/Loss - EUR - - - 11.595 21.298 24.648 47.681 177.347 48.962 -231.312
Employees - - - 1 2 2 2 4 3 2
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 -50.0%, from 336.151 euro in the year 2022, to 167.685 euro in 2023. The Net Profit decreased by -48.814 euro, from 48.962 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosim Grădiştea Srl - CUI 37522992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.095 1.074 78.267 95.028 93.696 146.797 104.704
Current Assets - - - 13.873 43.074 83.564 343.271 506.890 590.825 428.299
Inventories - - - 3.104 13.267 72.656 185.753 202.205 390.854 238.428
Receivables - - - 255 16.149 9.284 121.273 268.187 166.203 167.026
Cash - - - 10.514 13.657 1.624 36.244 36.498 33.768 22.845
Shareholders Funds - - - 11.639 32.724 34.557 81.583 226.904 198.934 -49.024
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.328 11.425 127.274 356.716 373.682 538.688 582.027
Income in Advance - - - 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 428.299 euro in 2023 which includes Inventories of 238.428 euro, Receivables of 167.026 euro and cash availability of 22.845 euro.
The company's Equity was valued at -49.024 euro, while total Liabilities amounted to 582.027 euro. Equity decreased by -247.354 euro, from 198.934 euro in 2022, to -49.024 in 2023.

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