Financial results - ARSAT AGRICULTURA SRL

Financial Summary - Arsat Agricultura Srl
Unique identification code: 4681959
Registration number: J02/1147/1993
Nace: 111
Sales - Ron
13.658.955
Net Profit - Ron
8.893
Employee
41
The most important financial indicators for the company Arsat Agricultura Srl - Unique Identification Number 4681959: sales in 2023 was 13.658.955 euro, registering a net profit of 8.893 euro and having an average number of 41 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 - Arsat Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.762.347 3.945.834 5.251.153 6.642.419 7.405.699 5.785.190 9.255.707 10.776.340 10.615.110 13.658.955
Total Income - EUR 2.561.363 3.647.031 3.639.502 3.445.683 7.054.357 9.679.582 8.519.669 10.889.313 14.249.008 14.892.809
Total Expenses - EUR 2.362.284 3.289.690 3.508.007 3.368.533 6.247.070 9.227.349 8.410.183 10.136.517 13.080.407 14.879.690
Gross Profit/Loss - EUR 199.079 357.342 131.495 77.150 807.287 452.233 109.486 752.796 1.168.601 13.118
Net Profit/Loss - EUR 169.364 331.778 128.475 14.003 728.300 437.544 105.015 733.066 1.151.851 8.893
Employees 14 17 23 22 23 42 46 41 44 41
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 29.1%, from 10.615.110 euro in the year 2022, to 13.658.955 euro in 2023. The Net Profit decreased by -1.139.465 euro, from 1.151.851 euro in 2022, to 8.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsat Agricultura Srl - CUI 4681959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.542.239 2.830.349 3.224.199 5.232.660 6.955.391 6.936.561 6.837.537 7.338.575 16.865.664 15.989.406
Current Assets 933.008 1.503.657 2.940.187 2.227.696 4.857.297 9.762.425 10.697.009 13.445.906 22.692.208 21.313.318
Inventories 570.803 1.122.175 2.245.595 1.524.069 3.113.787 8.373.363 9.468.377 9.305.269 12.577.659 10.542.360
Receivables 347.176 298.730 553.625 404.304 1.720.689 1.252.980 1.080.264 3.603.297 10.060.732 10.743.948
Cash 15.029 82.752 140.967 299.323 22.821 136.083 148.368 537.341 53.817 27.009
Shareholders Funds 1.044.346 1.384.840 1.499.207 1.487.840 2.188.836 2.791.297 2.843.396 3.513.407 13.378.835 13.376.119
Social Capital 452.919 456.700 452.058 444.408 436.252 427.806 419.696 410.389 411.662 410.413
Debts 1.404.657 2.917.913 4.665.180 5.712.678 8.662.222 12.873.621 13.687.489 16.481.406 25.643.048 23.295.500
Income in Advance 70.716 31.253 0 262.691 970.116 1.120.562 1.014.795 865.132 740.262 707.048
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 21.313.318 euro in 2023 which includes Inventories of 10.542.360 euro, Receivables of 10.743.948 euro and cash availability of 27.009 euro.
The company's Equity was valued at 13.376.119 euro, while total Liabilities amounted to 23.295.500 euro. Equity increased by 37.854 euro, from 13.378.835 euro in 2022, to 13.376.119 in 2023. The Debt Ratio was 62.3% in the year 2023.

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