Financial results - ANGHEL AGRICULTURA S.R.L.

Financial Summary - Anghel Agricultura S.r.l.
Unique identification code: 5077498
Registration number: J16/3197/1993
Nace: 111
Sales - Ron
864.870
Net Profit - Ron
118.942
Employee
6
The most important financial indicators for the company Anghel Agricultura S.r.l. - Unique Identification Number 5077498: sales in 2023 was 864.870 euro, registering a net profit of 118.942 euro and having an average number of 6 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 - Anghel Agricultura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.420 612.945 618.630 590.087 688.172 605.728 698.142 886.873 1.391.160 864.870
Total Income - EUR 633.758 711.498 924.866 772.601 1.013.461 629.286 799.761 1.244.653 1.456.075 975.498
Total Expenses - EUR 466.828 575.605 476.876 493.320 580.329 579.083 577.946 813.622 835.310 847.461
Gross Profit/Loss - EUR 166.930 135.893 447.990 279.281 433.132 50.203 221.815 431.031 620.765 128.037
Net Profit/Loss - EUR 139.119 113.133 429.570 270.452 361.838 42.524 214.445 421.354 610.180 118.942
Employees 6 0 8 7 8 8 7 7 7 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 -37.6%, from 1.391.160 euro in the year 2022, to 864.870 euro in 2023. The Net Profit decreased by -489.388 euro, from 610.180 euro in 2022, to 118.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anghel Agricultura S.r.l. - CUI 5077498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515.303 529.791 817.477 893.144 1.083.140 1.078.692 927.026 1.189.485 1.277.354 1.517.283
Current Assets 335.686 381.610 420.320 656.630 1.044.462 1.087.216 1.099.375 954.738 1.071.886 644.854
Inventories 171.763 122.314 189.172 196.684 309.294 184.936 96.078 154.605 89.437 70.968
Receivables 73.886 41.014 84.197 118.884 561.313 507.867 519.250 498.185 630.990 123.311
Cash 83.150 218.283 146.951 341.062 173.855 394.414 484.047 301.949 351.459 450.574
Shareholders Funds 594.444 730.082 1.036.832 1.271.768 1.259.773 1.033.166 1.097.807 1.256.932 1.883.176 1.732.691
Social Capital 60.327 165.225 163.540 160.773 157.822 56.979 55.899 54.660 54.829 54.663
Debts 256.544 181.319 200.965 278.006 867.829 1.132.741 928.595 887.292 466.064 429.445
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 644.854 euro in 2023 which includes Inventories of 70.968 euro, Receivables of 123.311 euro and cash availability of 450.574 euro.
The company's Equity was valued at 1.732.691 euro, while total Liabilities amounted to 429.445 euro. Equity decreased by -144.774 euro, from 1.883.176 euro in 2022, to 1.732.691 in 2023.

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