Financial results - AGROVIA FURAJE SRL

Financial Summary - Agrovia Furaje Srl
Unique identification code: 30365297
Registration number: J24/555/2012
Nace: 4621
Sales - Ron
388.876
Net Profit - Ron
32.715
Employee
6
The most important financial indicators for the company Agrovia Furaje Srl - Unique Identification Number 30365297: sales in 2023 was 388.876 euro, registering a net profit of 32.715 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrovia Furaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.158 212.366 265.016 293.061 364.120 308.164 298.961 349.388 466.529 388.876
Total Income - EUR 137.005 257.874 269.384 293.014 363.905 308.175 298.899 349.191 466.083 389.302
Total Expenses - EUR 144.223 272.065 314.450 291.950 357.568 280.820 286.901 320.878 393.463 352.979
Gross Profit/Loss - EUR -7.218 -14.191 -45.066 1.064 6.337 27.356 11.997 28.313 72.620 36.323
Net Profit/Loss - EUR -7.218 -14.191 -45.066 1.064 2.698 24.274 9.209 24.891 68.052 32.715
Employees 7 7 7 7 6 6 6 6 5 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 decreased by -16.4%, from 466.529 euro in the year 2022, to 388.876 euro in 2023. The Net Profit decreased by -35.131 euro, from 68.052 euro in 2022, to 32.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovia Furaje Srl - CUI 30365297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.472 113.552 157.286 177.191 209.405 225.213 267.635 322.161 334.752 325.712
Current Assets 139.313 113.605 177.482 110.338 139.071 102.067 89.248 102.850 73.645 14.226
Inventories 115.575 68.879 124.927 96.905 119.053 76.124 77.518 63.157 9.971 -13.018
Receivables 23.397 44.378 49.768 9.855 15.536 14.138 17.378 29.716 60.505 5.541
Cash 342 348 2.788 3.578 4.482 11.805 -5.647 9.977 3.169 21.703
Shareholders Funds -15.214 -36.287 -80.983 -78.549 -50.406 -25.160 -15.474 9.761 77.843 110.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213.999 263.444 415.751 366.077 398.882 352.440 372.357 415.251 330.554 229.616
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 "4621 - 4621"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.226 euro in 2023 which includes Inventories of -13.018 euro, Receivables of 5.541 euro and cash availability of 21.703 euro.
The company's Equity was valued at 110.322 euro, while total Liabilities amounted to 229.616 euro. Equity increased by 32.715 euro, from 77.843 euro in 2022, to 110.322 in 2023.

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