Financial results - AGROSOL S.R.L.

Financial Summary - Agrosol S.r.l.
Unique identification code: 23366044
Registration number: J30/305/2008
Nace: 111
Sales - Ron
95.631
Net Profit - Ron
10.229
Employee
2
The most important financial indicators for the company Agrosol S.r.l. - Unique Identification Number 23366044: sales in 2023 was 95.631 euro, registering a net profit of 10.229 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 - Agrosol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.801 59.799 86.999 93.326 64.600 62.393 83.935 119.855 45.163 95.631
Total Income - EUR 71.586 69.516 87.401 99.791 92.503 119.026 117.765 162.362 161.615 105.190
Total Expenses - EUR 70.867 66.558 81.365 91.910 83.012 101.823 95.108 139.315 159.225 93.929
Gross Profit/Loss - EUR 719 2.958 6.036 7.881 9.491 17.203 22.657 23.048 2.390 11.261
Net Profit/Loss - EUR 187 2.508 5.021 5.137 8.764 16.419 21.607 22.148 1.981 10.229
Employees 1 1 1 1 2 2 2 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 112.4%, from 45.163 euro in the year 2022, to 95.631 euro in 2023. The Net Profit increased by 8.254 euro, from 1.981 euro in 2022, to 10.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosol S.r.l. - CUI 23366044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.150 35.866 39.534 28.180 39.349 41.814 32.345 51.667 50.132 47.597
Current Assets 107.653 60.754 74.619 81.987 107.343 180.085 122.465 144.826 213.854 235.329
Inventories 47.921 29.058 29.163 35.135 55.767 96.215 103.875 140.463 200.563 198.091
Receivables 59.070 19.836 39.433 38.200 46.159 75.634 13.530 3.569 13.289 34.748
Cash 662 11.860 6.023 8.652 5.417 8.236 5.060 793 2 2.491
Shareholders Funds 6.325 8.886 13.817 18.720 28.337 44.208 64.977 66.042 68.228 78.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.478 87.733 100.336 91.447 118.355 177.691 89.833 130.451 195.758 204.676
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 235.329 euro in 2023 which includes Inventories of 198.091 euro, Receivables of 34.748 euro and cash availability of 2.491 euro.
The company's Equity was valued at 78.250 euro, while total Liabilities amounted to 204.676 euro. Equity increased by 10.229 euro, from 68.228 euro in 2022, to 78.250 in 2023.

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