Financial results - AGROSIR S.R.L.

Financial Summary - Agrosir S.r.l.
Unique identification code: 6481787
Registration number: J07/1014/1994
Nace: 111
Sales - Ron
185.004
Net Profit - Ron
52.784
Employee
2
The most important financial indicators for the company Agrosir S.r.l. - Unique Identification Number 6481787: sales in 2023 was 185.004 euro, registering a net profit of 52.784 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 - Agrosir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.275 86.340 106.179 110.810 118.505 84.773 115.008 156.275 155.019 185.004
Total Income - EUR 92.400 103.533 103.936 108.793 119.158 77.227 115.008 158.041 153.542 290.627
Total Expenses - EUR 87.471 102.223 114.601 116.248 117.776 105.869 102.810 96.358 141.519 236.328
Gross Profit/Loss - EUR 4.930 1.310 -10.665 -7.455 1.382 -28.642 12.198 61.683 12.023 54.299
Net Profit/Loss - EUR 4.138 1.100 -10.665 -10.964 539 -29.123 11.487 60.498 10.802 52.784
Employees 1 2 2 2 3 4 3 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 19.7%, from 155.019 euro in the year 2022, to 185.004 euro in 2023. The Net Profit increased by 42.015 euro, from 10.802 euro in 2022, to 52.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosir S.r.l. - CUI 6481787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.149 55.109 81.465 55.728 36.972 25.258 15.416 7.953 121.263 254.379
Current Assets 26.837 47.991 38.837 34.639 36.571 24.899 34.704 60.820 53.989 121.934
Inventories 2.623 19.759 7.920 5.539 12.425 6.031 6.663 6.063 4.317 103.148
Receivables 20.634 16.252 22.181 15.117 14.606 13.147 12.167 1.418 26.949 13.046
Cash 3.580 11.980 8.736 13.983 9.539 5.721 15.874 53.339 22.723 5.740
Shareholders Funds 4.847 5.988 -4.738 -15.622 -14.796 -43.632 -31.318 29.874 17.719 64.384
Social Capital 6.709 6.765 6.696 6.583 6.462 6.337 6.217 6.079 6.098 6.079
Debts 96.139 97.113 125.040 105.989 88.338 93.789 81.438 38.899 157.533 311.928
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 121.934 euro in 2023 which includes Inventories of 103.148 euro, Receivables of 13.046 euro and cash availability of 5.740 euro.
The company's Equity was valued at 64.384 euro, while total Liabilities amounted to 311.928 euro. Equity increased by 46.719 euro, from 17.719 euro in 2022, to 64.384 in 2023.

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