Financial results - AGROSOMES UNIC SRL

Financial Summary - Agrosomes Unic Srl
Unique identification code: 34072605
Registration number: J06/52/2015
Nace: 220
Sales - Ron
105.191
Net Profit - Ron
12.060
Employee
8
The most important financial indicators for the company Agrosomes Unic Srl - Unique Identification Number 34072605: sales in 2023 was 105.191 euro, registering a net profit of 12.060 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosomes Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 51.638 76.167 120.884 198.434 404.270 70.517 141.958 105.718 105.191
Total Income - EUR - 60.824 112.241 156.101 240.086 459.360 152.878 159.651 171.316 135.949
Total Expenses - EUR - 49.638 111.912 156.357 230.778 361.316 150.803 148.806 194.253 122.837
Gross Profit/Loss - EUR - 11.186 328 -256 9.308 98.045 2.075 10.845 -22.936 13.112
Net Profit/Loss - EUR - 9.636 -656 -1.777 7.001 93.581 646 9.425 -24.604 12.060
Employees - 8 11 9 11 6 4 5 4 8
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 -0.2%, from 105.718 euro in the year 2022, to 105.191 euro in 2023. The Net Profit increased by 12.060 euro, from 0 euro in 2022, to 12.060 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 15.331 37.065 56.664 46.813 37.337 30.567 14.117 57.560
Current Assets - 75.466 97.026 58.576 112.110 205.452 195.770 285.628 30.301 17.641
Inventories - 3.912 5.099 3.706 27.590 95.036 148.420 128.935 5.966 0
Receivables - 5.017 60.058 17.416 84.375 96.185 33.016 88.517 13.944 17.585
Cash - 66.537 31.868 37.454 145 14.231 14.335 68.176 10.392 57
Shareholders Funds - 9.681 8.926 6.998 13.871 107.183 105.797 112.875 33.075 45.034
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 65.784 103.431 88.643 154.904 145.082 127.311 203.321 11.343 30.167
Income in Advance - 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 "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 17.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.585 euro and cash availability of 57 euro.
The company's Equity was valued at 45.034 euro, while total Liabilities amounted to 30.167 euro. Equity increased by 12.060 euro, from 33.075 euro in 2022, to 45.034 in 2023.

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