Financial results - AGROSOL SRL

Financial Summary - Agrosol Srl
Unique identification code: 15957619
Registration number: J21/505/2003
Nace: 111
Sales - Ron
819.840
Net Profit - Ron
14.260
Employee
14
The most important financial indicators for the company Agrosol Srl - Unique Identification Number 15957619: sales in 2023 was 819.840 euro, registering a net profit of 14.260 euro and having an average number of 14 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 - Agrosol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.523 392.441 438.467 403.820 572.053 419.262 390.257 723.867 722.855 819.840
Total Income - EUR 447.734 407.844 444.720 463.366 543.879 662.713 545.479 662.858 981.044 902.137
Total Expenses - EUR 428.672 396.547 429.630 428.114 523.308 641.740 530.516 638.411 956.209 878.300
Gross Profit/Loss - EUR 19.061 11.297 15.089 35.251 20.571 20.973 14.963 24.447 24.836 23.837
Net Profit/Loss - EUR 16.544 8.436 12.392 14.674 16.355 13.127 12.223 21.521 22.402 14.260
Employees 5 7 11 11 12 13 12 13 13 14
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 13.8%, from 722.855 euro in the year 2022, to 819.840 euro in 2023. The Net Profit decreased by -8.075 euro, from 22.402 euro in 2022, to 14.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosol Srl - CUI 15957619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.559 204.519 401.577 457.839 466.195 467.005 605.050 686.348 812.468 1.581.101
Current Assets 207.739 145.085 163.500 195.788 121.781 280.063 411.241 341.101 550.476 478.821
Inventories 160.608 144.300 151.839 177.974 112.095 268.423 383.736 261.555 486.293 439.668
Receivables 41.510 0 8.688 15.548 8.159 9.414 15.721 66.442 55.009 18.365
Cash 5.621 785 2.973 2.267 1.528 2.227 11.784 13.104 9.174 20.788
Shareholders Funds 89.187 98.367 109.756 117.101 131.306 141.890 151.423 169.587 192.515 746.378
Social Capital 39.479 39.809 39.403 38.736 38.025 37.289 36.582 35.771 35.882 35.773
Debts 278.111 251.236 455.321 536.527 456.670 605.178 864.868 857.863 1.170.429 1.313.544
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 478.821 euro in 2023 which includes Inventories of 439.668 euro, Receivables of 18.365 euro and cash availability of 20.788 euro.
The company's Equity was valued at 746.378 euro, while total Liabilities amounted to 1.313.544 euro. Equity increased by 554.447 euro, from 192.515 euro in 2022, to 746.378 in 2023.

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