Financial results - AGROV UNELTE SRL

Financial Summary - Agrov Unelte Srl
Unique identification code: 35359253
Registration number: J39/717/2015
Nace: 220
Sales - Ron
451.788
Net Profit - Ron
14.823
Employee
9
The most important financial indicators for the company Agrov Unelte Srl - Unique Identification Number 35359253: sales in 2023 was 451.788 euro, registering a net profit of 14.823 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrov Unelte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.169 9.004 20.598 6.755 59.620 294.916 379.126 451.788
Total Income - EUR - - 37.283 9.223 20.598 11.225 115.181 297.785 411.674 430.738
Total Expenses - EUR - - 36.679 13.411 23.410 16.753 56.158 262.267 380.624 412.097
Gross Profit/Loss - EUR - - 603 -4.188 -2.812 -5.528 59.023 35.518 31.050 18.641
Net Profit/Loss - EUR - - -28 -4.393 -3.018 -5.596 58.433 33.260 27.557 14.823
Employees - - 1 1 1 2 2 7 10 9
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 19.5%, from 379.126 euro in the year 2022, to 451.788 euro in 2023. The Net Profit decreased by -12.650 euro, from 27.557 euro in 2022, to 14.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrov Unelte Srl - CUI 35359253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 2.671 12.829 45.040 44.420
Current Assets - - 20.058 15.932 19.677 27.908 81.073 194.566 145.500 311.246
Inventories - - 15.534 12.159 13.050 12.183 62.122 64.864 61.057 160.322
Receivables - - 4.341 3.483 6.488 14.914 16.568 118.817 54.561 139.935
Cash - - 183 290 139 811 2.383 10.885 29.881 10.989
Shareholders Funds - - -8 -4.413 -7.340 -12.793 45.882 78.124 105.923 120.425
Social Capital - - 45 44 54 53 52 51 51 51
Debts - - 20.067 20.346 27.027 37.753 37.862 80.609 90.033 238.286
Income in Advance - - 0 0 0 2.948 0 48.661 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 311.246 euro in 2023 which includes Inventories of 160.322 euro, Receivables of 139.935 euro and cash availability of 10.989 euro.
The company's Equity was valued at 120.425 euro, while total Liabilities amounted to 238.286 euro. Equity increased by 14.823 euro, from 105.923 euro in 2022, to 120.425 in 2023.

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