Financial results - AGROSOMES UNIC SRL

Financial Summary - Agrosomes Unic Srl
Unique identification code: 34072605
Registration number: J2015000052065
Nace: 220
Sales - Ron
108.486
Net Profit - Ron
30.140
Employees
1
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Company Agrosomes Unic Srl with Fiscal Code 34072605 recorded a turnover of 2024 of 108.486, with a net profit of 30.140 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosomes Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.638 76.167 120.884 198.434 404.270 70.517 141.958 105.718 105.191 108.486
Total Income - EUR 60.824 112.241 156.101 240.086 459.360 152.878 159.651 171.316 135.949 119.019
Total Expenses - EUR 49.638 111.912 156.357 230.778 361.316 150.803 148.806 194.253 122.837 85.132
Gross Profit/Loss - EUR 11.186 328 -256 9.308 98.045 2.075 10.845 -22.936 13.112 33.887
Net Profit/Loss - EUR 9.636 -656 -1.777 7.001 93.581 646 9.425 -24.604 12.060 30.140
Employees 8 11 9 11 6 4 5 4 8 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.7%, from 105.191 euro in the year 2023, to 108.486 euro in 2024. The Net Profit increased by 18.148 euro, from 12.060 euro in 2023, to 30.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosomes Unic Srl - CUI 34072605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.331 37.065 56.664 46.813 37.337 30.567 14.117 57.560 48.514
Current Assets 75.466 97.026 58.576 112.110 205.452 195.770 285.628 30.301 17.641 93.597
Inventories 3.912 5.099 3.706 27.590 95.036 148.420 128.935 5.966 0 0
Receivables 5.017 60.058 17.416 84.375 96.185 33.016 88.517 13.944 17.585 79.987
Cash 66.537 31.868 37.454 145 14.231 14.335 68.176 10.392 57 13.610
Shareholders Funds 9.681 8.926 6.998 13.871 107.183 105.797 112.875 33.075 45.034 74.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.784 103.431 88.643 154.904 145.082 127.311 203.321 11.343 30.167 67.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.987 euro and cash availability of 13.610 euro.
The company's Equity was valued at 74.923 euro, while total Liabilities amounted to 67.188 euro. Equity increased by 30.140 euro, from 45.034 euro in 2023, to 74.923 in 2024.

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