Financial results - AGROZAP-ANGEL S.R.L.

Financial Summary - Agrozap-Angel S.r.l.
Unique identification code: 24297201
Registration number: J37/607/2008
Nace: 111
Sales - Ron
170.422
Net Profit - Ron
31.519
Employee
3
The most important financial indicators for the company Agrozap-Angel S.r.l. - Unique Identification Number 24297201: sales in 2023 was 170.422 euro, registering a net profit of 31.519 euro and having an average number of 3 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 - Agrozap-Angel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.203 66.720 87.396 92.403 111.670 164.181 75.514 174.144 112.076 170.422
Total Income - EUR 107.495 115.122 144.880 143.201 151.856 225.265 244.682 233.667 222.501 227.712
Total Expenses - EUR 100.671 110.616 130.108 101.480 139.563 194.989 159.329 216.315 210.814 194.209
Gross Profit/Loss - EUR 6.824 4.507 14.772 41.721 12.293 30.276 85.352 17.352 11.687 33.503
Net Profit/Loss - EUR 5.732 3.786 12.408 35.392 11.090 28.566 84.477 15.450 9.569 31.519
Employees 0 1 2 1 1 2 3 4 3 3
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 52.5%, from 112.076 euro in the year 2022, to 170.422 euro in 2023. The Net Profit increased by 21.979 euro, from 9.569 euro in 2022, to 31.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozap-Angel S.r.l. - CUI 24297201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.305 71.681 46.485 48.971 175.729 148.897 130.896 110.749 93.391 87.127
Current Assets 85.541 99.646 99.967 133.233 197.366 226.296 248.772 271.939 240.225 190.332
Inventories 46.696 54.077 36.697 46.286 53.318 49.447 107.072 97.951 158.481 139.611
Receivables 25.953 35.021 64.112 94.073 140.360 172.993 135.223 163.907 68.227 12.250
Cash 12.892 10.548 -842 -7.126 3.688 3.856 6.478 10.082 13.517 38.471
Shareholders Funds 24.382 28.237 40.326 75.037 84.714 111.618 193.283 188.825 150.168 181.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.464 143.090 106.151 107.371 288.381 263.575 186.385 193.864 197.152 112.014
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 "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 190.332 euro in 2023 which includes Inventories of 139.611 euro, Receivables of 12.250 euro and cash availability of 38.471 euro.
The company's Equity was valued at 181.232 euro, while total Liabilities amounted to 112.014 euro. Equity increased by 31.519 euro, from 150.168 euro in 2022, to 181.232 in 2023.

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