Financial results - AGROYNA 2001 S.R.L.

Financial Summary - Agroyna 2001 S.r.l.
Unique identification code: 14124815
Registration number: J51/202/2001
Nace: 111
Sales - Ron
1.042.138
Net Profit - Ron
39.025
Employee
9
The most important financial indicators for the company Agroyna 2001 S.r.l. - Unique Identification Number 14124815: sales in 2023 was 1.042.138 euro, registering a net profit of 39.025 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroyna 2001 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 688.545 630.397 669.602 852.385 724.057 790.489 392.712 1.010.593 1.266.299 1.042.138
Total Income - EUR 742.630 701.701 846.468 862.229 886.151 953.514 388.265 1.201.074 1.620.835 1.249.842
Total Expenses - EUR 613.888 650.376 679.005 678.507 758.414 931.837 691.219 884.919 1.316.198 1.201.621
Gross Profit/Loss - EUR 128.742 51.325 167.463 183.723 127.738 21.677 -302.953 316.155 304.637 48.221
Net Profit/Loss - EUR 112.971 43.289 140.482 167.118 121.128 13.637 -306.205 307.408 284.175 39.025
Employees 8 9 10 10 11 11 8 9 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 decreased by -17.5%, from 1.266.299 euro in the year 2022, to 1.042.138 euro in 2023. The Net Profit decreased by -244.288 euro, from 284.175 euro in 2022, to 39.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroyna 2001 S.r.l. - CUI 14124815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 667.634 560.453 665.001 766.451 964.861 940.606 711.075 588.535 862.999 765.989
Current Assets 352.168 386.462 488.598 480.174 511.793 490.429 330.951 569.910 708.986 616.005
Inventories 229.150 251.760 359.504 310.796 379.035 385.378 246.898 429.310 619.874 451.797
Receivables 112.756 122.822 115.094 108.445 89.332 31.257 42.577 46.349 50.552 111.654
Cash 10.261 11.879 14.000 60.933 43.426 73.794 41.477 94.251 38.560 52.554
Shareholders Funds 456.655 470.009 589.667 748.168 854.983 852.291 527.810 823.514 1.049.410 998.149
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 553.114 471.870 563.945 498.457 621.671 578.745 514.216 334.931 522.575 383.845
Income in Advance 14.169 6.839 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.005 euro in 2023 which includes Inventories of 451.797 euro, Receivables of 111.654 euro and cash availability of 52.554 euro.
The company's Equity was valued at 998.149 euro, while total Liabilities amounted to 383.845 euro. Equity decreased by -48.078 euro, from 1.049.410 euro in 2022, to 998.149 in 2023.

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