Financial results - AGROURSE S.R.L.

Financial Summary - Agrourse S.r.l.
Unique identification code: 32674990
Registration number: J33/56/2014
Nace: 812
Sales - Ron
199.735
Net Profit - Ron
172.418
Employee
1
The most important financial indicators for the company Agrourse S.r.l. - Unique Identification Number 32674990: sales in 2023 was 199.735 euro, registering a net profit of 172.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrourse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.930 64.879 39.617 28.766 27.931 16.336 314 10.108 20.048 199.735
Total Income - EUR 31.930 71.977 32.590 29.233 27.931 16.336 314 10.108 20.048 234.082
Total Expenses - EUR 11.110 37.434 30.951 39.850 28.349 21.235 2.899 10.548 19.411 59.707
Gross Profit/Loss - EUR 20.820 34.544 1.639 -10.617 -418 -4.899 -2.585 -440 637 174.375
Net Profit/Loss - EUR 19.731 32.597 1.008 -12.198 -697 -5.062 -2.594 -744 436 172.418
Employees 1 2 2 2 2 1 1 1 1 1
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 899.3%, from 20.048 euro in the year 2022, to 199.735 euro in 2023. The Net Profit increased by 171.983 euro, from 436 euro in 2022, to 172.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrourse S.r.l. - CUI 32674990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231 2.301 1.755 2.967 1.541 986 836 369 101 99.328
Current Assets 20.133 59.991 20.980 29.523 26.318 25.099 23.150 30.240 31.429 73.987
Inventories 3.232 10.247 1.096 6.697 7.056 6.025 5.751 5.605 6.669 40.995
Receivables 12.260 13.135 12.781 15.960 16.957 16.343 16.033 23.195 24.024 25.246
Cash 4.641 36.609 7.103 6.866 2.304 2.731 1.366 1.440 736 7.746
Shareholders Funds 19.776 52.538 17.938 5.437 4.640 -512 -3.097 -3.772 -13.182 159.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.589 9.755 4.797 27.054 23.219 26.597 27.083 34.381 44.712 14.040
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.987 euro in 2023 which includes Inventories of 40.995 euro, Receivables of 25.246 euro and cash availability of 7.746 euro.
The company's Equity was valued at 159.275 euro, while total Liabilities amounted to 14.040 euro. Equity increased by 172.418 euro, from -13.182 euro in 2022, to 159.275 in 2023.

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