Financial results - AGROSTAM ŞAGU SRL

Financial Summary - Agrostam Şagu Srl
Unique identification code: 29945690
Registration number: J02/299/2012
Nace: 111
Sales - Ron
588.810
Net Profit - Ron
41.902
Employee
6
The most important financial indicators for the company Agrostam Şagu Srl - Unique Identification Number 29945690: sales in 2023 was 588.810 euro, registering a net profit of 41.902 euro and having an average number of 6 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 - Agrostam Şagu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.857 117.456 224.258 202.892 236.018 265.885 247.076 394.172 577.309 588.810
Total Income - EUR 110.451 152.166 224.423 235.009 242.251 278.571 283.123 450.295 614.791 602.622
Total Expenses - EUR 92.549 114.616 138.502 172.758 198.586 230.836 240.916 295.486 547.236 551.486
Gross Profit/Loss - EUR 17.903 37.549 85.920 62.251 43.665 47.735 42.207 154.809 67.556 51.136
Net Profit/Loss - EUR 14.958 31.542 72.173 59.020 39.582 45.819 40.518 150.751 62.435 41.902
Employees 0 0 5 5 5 5 5 6 6 6
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 2.3%, from 577.309 euro in the year 2022, to 588.810 euro in 2023. The Net Profit decreased by -20.344 euro, from 62.435 euro in 2022, to 41.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrostam Şagu Srl - CUI 29945690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.724 87.398 74.753 116.637 86.934 164.360 119.212 301.571 351.684 309.498
Current Assets 55.582 92.716 132.519 128.790 137.025 145.828 165.493 254.886 193.532 301.167
Inventories 28.150 74.517 67.282 96.833 108.216 115.050 139.360 208.687 132.227 273.952
Receivables 25.076 9.616 3.519 19.111 18.283 24.776 16.098 10.212 3.214 10.349
Cash 2.356 8.583 61.719 12.846 10.526 6.003 10.036 35.987 58.090 16.866
Shareholders Funds 42.991 74.892 89.512 147.017 114.260 101.060 56.648 166.426 145.843 99.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.074 94.195 117.761 80.276 88.277 175.493 183.256 340.185 344.414 474.798
Income in Advance 14.240 11.027 37.836 18.135 21.422 33.635 44.802 49.847 54.958 36.227
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 301.167 euro in 2023 which includes Inventories of 273.952 euro, Receivables of 10.349 euro and cash availability of 16.866 euro.
The company's Equity was valued at 99.641 euro, while total Liabilities amounted to 474.798 euro. Equity decreased by -45.760 euro, from 145.843 euro in 2022, to 99.641 in 2023. The Debt Ratio was 77.8% in the year 2023.

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