Financial results - AGROSIRO SERV IMPEX SRL

Financial Summary - Agrosiro Serv Impex Srl
Unique identification code: 6626829
Registration number: J32/550/2014
Nace: 111
Sales - Ron
234.859
Net Profit - Ron
414
Employee
7
The most important financial indicators for the company Agrosiro Serv Impex Srl - Unique Identification Number 6626829: sales in 2023 was 234.859 euro, registering a net profit of 414 euro and having an average number of 7 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 - Agrosiro Serv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.917 71.119 41.296 29.778 132.520 223.785 175.108 86.518 244.129 234.859
Total Income - EUR 151.563 173.378 190.499 203.523 296.127 263.455 187.365 236.610 296.662 233.219
Total Expenses - EUR 135.930 172.897 189.043 201.032 292.744 252.330 177.099 153.592 235.778 232.805
Gross Profit/Loss - EUR 15.633 481 1.457 2.491 3.383 11.125 10.266 83.018 60.884 414
Net Profit/Loss - EUR 12.683 404 1.378 1.202 2.817 11.125 10.266 83.018 60.884 414
Employees 11 9 8 5 7 6 2 6 7 7
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 -3.5%, from 244.129 euro in the year 2022, to 234.859 euro in 2023. The Net Profit decreased by -60.285 euro, from 60.884 euro in 2022, to 414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosiro Serv Impex Srl - CUI 6626829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.895 156.255 154.330 155.049 119.606 135.642 149.698 42.807 37.435 29.802
Current Assets 129.942 123.187 157.108 110.174 136.453 95.099 141.565 174.545 140.828 130.009
Inventories 59.497 24.441 27.171 20.356 75.711 14.844 12.710 47.726 77.131 68.984
Receivables 47.324 98.626 92.973 86.202 59.568 65.074 93.241 109.103 63.149 43.949
Cash 23.121 120 36.964 3.616 1.174 15.181 35.614 17.716 548 17.076
Shareholders Funds 72.683 73.694 74.320 74.265 39.694 50.050 59.367 141.068 85.972 65.909
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 130.241 249.862 296.148 261.399 220.662 180.691 185.646 54.572 92.291 93.902
Income in Advance 0 0 0 14.058 0 0 46.250 21.712 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 130.009 euro in 2023 which includes Inventories of 68.984 euro, Receivables of 43.949 euro and cash availability of 17.076 euro.
The company's Equity was valued at 65.909 euro, while total Liabilities amounted to 93.902 euro. Equity decreased by -19.802 euro, from 85.972 euro in 2022, to 65.909 in 2023.

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