Financial results - ARON-AGRO SRL

Financial Summary - Aron-Agro Srl
Unique identification code: 9152410
Registration number: J36/53/1997
Nace: 111
Sales - Ron
101.995
Net Profit - Ron
14.391
Employee
3
The most important financial indicators for the company Aron-Agro Srl - Unique Identification Number 9152410: sales in 2023 was 101.995 euro, registering a net profit of 14.391 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 - Aron-Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.712 172.254 187.127 110.760 126.762 117.515 34.336 73.781 136.599 101.995
Total Income - EUR 167.525 169.927 189.193 179.332 184.317 171.449 74.281 138.889 172.196 157.597
Total Expenses - EUR 157.078 166.929 163.721 164.137 169.955 163.900 104.795 114.551 120.623 142.044
Gross Profit/Loss - EUR 10.448 2.998 25.471 15.195 14.363 7.549 -30.514 24.338 51.574 15.553
Net Profit/Loss - EUR 8.076 1.368 20.751 11.979 12.983 6.248 -30.945 23.509 50.109 14.391
Employees 7 7 7 7 7 7 5 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 decreased by -25.1%, from 136.599 euro in the year 2022, to 101.995 euro in 2023. The Net Profit decreased by -35.566 euro, from 50.109 euro in 2022, to 14.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aron-Agro Srl - CUI 9152410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.377 83.418 67.829 55.000 39.484 28.468 18.461 6.799 2.926 34.603
Current Assets 90.583 70.405 68.917 75.211 73.596 74.457 46.097 95.293 105.729 70.317
Inventories 11.036 8.793 10.769 24.647 29.072 31.813 18.667 27.913 22.405 29.998
Receivables 56.277 29.765 37.076 34.693 17.510 15.570 11.731 25.541 31.885 6.946
Cash 23.270 31.847 21.073 15.872 27.013 27.074 15.699 41.838 51.440 33.373
Shareholders Funds 96.457 90.487 86.693 76.805 76.620 68.652 30.276 53.113 79.806 43.998
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 102.401 68.139 51.660 53.406 36.460 34.273 34.282 48.978 28.850 60.922
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 70.317 euro in 2023 which includes Inventories of 29.998 euro, Receivables of 6.946 euro and cash availability of 33.373 euro.
The company's Equity was valued at 43.998 euro, while total Liabilities amounted to 60.922 euro. Equity decreased by -35.566 euro, from 79.806 euro in 2022, to 43.998 in 2023.

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