Financial results - AGROSYLACTO ROS SRL

Financial Summary - Agrosylacto Ros Srl
Unique identification code: 37045672
Registration number: J06/107/2017
Nace: 141
Sales - Ron
25.639
Net Profit - Ron
-20.251
Employee
4
The most important financial indicators for the company Agrosylacto Ros Srl - Unique Identification Number 37045672: sales in 2023 was 25.639 euro, registering a net profit of -20.251 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosylacto Ros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.394 24.479 16.767 25.639
Total Income - EUR - - - - - 0 20.793 62.987 32.358 41.906
Total Expenses - EUR - - - - - 8.631 59.873 39.237 54.572 61.902
Gross Profit/Loss - EUR - - - - - -8.631 -39.080 23.750 -22.215 -19.995
Net Profit/Loss - EUR - - - - - -8.631 -39.110 23.303 -22.385 -20.251
Employees - - - - - 4 4 4 4 4
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 53.4%, from 16.767 euro in the year 2022, to 25.639 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosylacto Ros Srl - CUI 37045672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41.621 30.032 19.505 9.863 1.233
Current Assets - - - - - 46 2.882 17.192 11.935 11.311
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 103 2.078 2.022 2.364 7.933
Cash - - - - - -57 804 15.170 9.571 3.379
Shareholders Funds - - - - - -8.589 -47.475 -23.119 -45.576 -65.689
Social Capital - - - - - 42 103 101 101 101
Debts - - - - - 50.655 50.324 40.979 59.071 78.233
Income in Advance - - - - - 0 30.064 18.837 8.302 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 "141 - 141"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.933 euro and cash availability of 3.379 euro.
The company's Equity was valued at -65.689 euro, while total Liabilities amounted to 78.233 euro. Equity decreased by -20.251 euro, from -45.576 euro in 2022, to -65.689 in 2023.

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