Financial results - AGROSYL SRL

Financial Summary - Agrosyl Srl
Unique identification code: 16653154
Registration number: J22/1635/2004
Nace: 161
Sales - Ron
657.936
Net Profit - Ron
25.080
Employee
5
The most important financial indicators for the company Agrosyl Srl - Unique Identification Number 16653154: sales in 2023 was 657.936 euro, registering a net profit of 25.080 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosyl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.057 227.140 376.837 347.579 453.513 516.453 167.187 479.825 767.303 657.936
Total Income - EUR 262.807 227.027 403.403 465.903 517.933 663.444 516.116 713.846 966.731 720.394
Total Expenses - EUR 254.968 236.885 322.940 438.225 488.274 553.149 511.509 591.712 649.619 684.734
Gross Profit/Loss - EUR 7.839 -9.858 80.462 27.678 29.659 110.295 4.607 122.134 317.113 35.660
Net Profit/Loss - EUR 6.477 -9.858 72.477 10.546 25.914 105.036 2.785 117.200 308.383 25.080
Employees 3 4 5 5 5 4 2 2 4 5
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 -14.0%, from 767.303 euro in the year 2022, to 657.936 euro in 2023. The Net Profit decreased by -282.368 euro, from 308.383 euro in 2022, to 25.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosyl Srl - CUI 16653154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.094 168.952 169.388 481.516 632.440 525.373 417.857 259.477 555.105 773.556
Current Assets 142.213 103.586 98.658 171.264 174.880 204.503 321.906 395.919 442.843 384.347
Inventories 60.954 43.778 32.812 90.153 113.692 48.758 254.495 368.185 356.766 215.593
Receivables 78.700 58.153 42.757 70.785 28.293 16.759 13.387 12.937 45.183 128.750
Cash 2.559 1.655 23.089 10.326 32.896 138.986 54.025 14.798 40.893 40.003
Shareholders Funds 60.848 50.171 121.594 128.280 151.041 251.580 225.803 337.964 586.776 588.982
Social Capital 45 45 91 90 88 86 85 83 83 83
Debts 273.459 222.367 146.452 524.500 472.604 334.314 408.161 271.554 411.171 568.922
Income in Advance 0 0 0 0 183.676 143.982 105.800 45.879 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.347 euro in 2023 which includes Inventories of 215.593 euro, Receivables of 128.750 euro and cash availability of 40.003 euro.
The company's Equity was valued at 588.982 euro, while total Liabilities amounted to 568.922 euro. Equity increased by 3.985 euro, from 586.776 euro in 2022, to 588.982 in 2023.

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