Financial results - AGROSIN MULTICEREAL SRL

Financial Summary - Agrosin Multicereal Srl
Unique identification code: 33655139
Registration number: J02/1013/2014
Nace: 111
Sales - Ron
280.047
Net Profit - Ron
50.932
Employee
2
The most important financial indicators for the company Agrosin Multicereal Srl - Unique Identification Number 33655139: sales in 2023 was 280.047 euro, registering a net profit of 50.932 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 - Agrosin Multicereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 72.911 113.368 116.930 121.135 142.625 187.367 259.916 278.522 280.047
Total Income - EUR 4.199 95.878 141.685 157.145 158.402 163.601 259.602 354.555 505.622 304.574
Total Expenses - EUR 18.353 59.022 116.436 144.533 123.916 130.515 183.759 225.224 394.554 251.033
Gross Profit/Loss - EUR -14.155 36.856 25.249 12.613 34.485 33.087 75.843 129.332 111.068 53.541
Net Profit/Loss - EUR -14.155 35.182 22.938 8.149 33.475 31.993 74.101 126.646 108.428 50.932
Employees 0 1 1 2 2 2 1 2 2 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 increased by 0.9%, from 278.522 euro in the year 2022, to 280.047 euro in 2023. The Net Profit decreased by -57.167 euro, from 108.428 euro in 2022, to 50.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosin Multicereal Srl - CUI 33655139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 0 228.024 213.262 175.215 146.124 156.788 156.296 125.975 125.373
Current Assets 17.173 109.613 126.113 147.560 98.191 133.610 176.915 142.489 385.416 244.118
Inventories 12.580 49.157 57.866 63.407 68.006 60.996 45.636 66.448 259.075 167.721
Receivables 4.453 45.225 52.765 72.718 17.215 51.815 104.035 32.692 92.636 67.793
Cash 139 15.231 15.482 11.435 12.970 20.798 27.243 43.349 33.705 8.603
Shareholders Funds -14.110 35.133 31.548 32.961 57.955 82.027 124.596 138.506 176.392 178.557
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 31.391 74.479 322.589 215.757 123.824 125.835 156.276 125.907 317.863 190.934
Income in Advance 0 0 133.077 112.104 91.669 71.873 52.830 34.371 17.137 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 244.118 euro in 2023 which includes Inventories of 167.721 euro, Receivables of 67.793 euro and cash availability of 8.603 euro.
The company's Equity was valued at 178.557 euro, while total Liabilities amounted to 190.934 euro. Equity increased by 2.700 euro, from 176.392 euro in 2022, to 178.557 in 2023.

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