Financial results - ANDREEA AGROSERV SRL

Financial Summary - Andreea Agroserv Srl
Unique identification code: 17395789
Registration number: J51/213/2005
Nace: 111
Sales - Ron
627.983
Net Profit - Ron
-131.281
Employee
7
The most important financial indicators for the company Andreea Agroserv Srl - Unique Identification Number 17395789: sales in 2023 was 627.983 euro, registering a net profit of -131.281 euro and having an average number of 7 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 - Andreea Agroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.404 555.163 510.816 673.239 662.693 574.563 45.281 1.002.818 939.138 627.983
Total Income - EUR 548.565 786.792 708.678 949.894 882.901 790.991 285.903 1.284.707 1.294.642 752.766
Total Expenses - EUR 352.804 582.943 544.158 671.186 642.578 681.849 552.855 727.073 1.039.004 882.678
Gross Profit/Loss - EUR 195.760 203.850 164.521 278.708 240.323 109.142 -266.952 557.634 255.638 -129.912
Net Profit/Loss - EUR 161.007 203.658 149.580 237.968 233.211 102.993 -267.904 509.754 219.141 -131.281
Employees 6 7 7 7 8 8 6 5 6 7
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 -32.9%, from 939.138 euro in the year 2022, to 627.983 euro in 2023. The Net Profit decreased by -218.477 euro, from 219.141 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Agroserv Srl - CUI 17395789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.870 618.119 629.964 677.417 743.119 862.100 807.935 895.030 906.768 1.147.523
Current Assets 308.668 326.371 473.747 572.402 573.228 564.913 301.787 908.984 981.268 678.586
Inventories 140.892 207.143 240.587 264.116 221.565 264.590 221.202 298.490 480.560 302.549
Receivables 99.341 102.935 227.383 226.016 159.181 53.982 31.176 61.543 49.516 130.141
Cash 68.435 16.292 5.778 82.270 192.482 246.340 49.409 548.951 451.192 245.896
Shareholders Funds 483.138 615.838 760.623 964.981 1.044.359 1.074.999 786.716 1.279.024 1.395.408 1.259.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 235.919 348.640 353.927 291.308 298.326 352.241 323.074 530.231 492.628 576.593
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 678.586 euro in 2023 which includes Inventories of 302.549 euro, Receivables of 130.141 euro and cash availability of 245.896 euro.
The company's Equity was valued at 1.259.895 euro, while total Liabilities amounted to 576.593 euro. Equity decreased by -131.281 euro, from 1.395.408 euro in 2022, to 1.259.895 in 2023.

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