Financial results - ESSENA AGRO SRL

Financial Summary - Essena Agro Srl
Unique identification code: 17118311
Registration number: J40/17249/2008
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-7.308
Employee
The most important financial indicators for the company Essena Agro Srl - Unique Identification Number 17118311: sales in 2023 was - euro, registering a net profit of -7.308 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Essena Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.703 134.087 -1.376 0 0 0 0 99.862 159.305 0
Total Income - EUR 164.240 134.312 1.482 0 0 0 0 99.862 160.506 9.173
Total Expenses - EUR 125.390 126.745 5.581 501 568 564 -195 30.008 20.512 16.481
Gross Profit/Loss - EUR 38.850 7.567 -4.099 -501 -568 -564 195 69.854 139.995 -7.308
Net Profit/Loss - EUR 32.634 5.920 -4.099 -501 -568 -564 195 66.858 135.215 -7.308
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essena Agro Srl - CUI 17118311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.277 3.052 45 3 0 0 0 21.302 14.778 8.848
Current Assets 73.780 25.660 4.864 3.350 2.723 2.106 1.085 48.858 196.646 156.313
Inventories 2.521 1.746 125 123 121 118 0 0 0 0
Receivables 27.527 200 112 186 275 362 448 0 0 575
Cash 43.732 23.713 4.627 3.041 2.327 1.626 637 48.858 38.661 9.469
Shareholders Funds 32.688 5.974 -4.046 -4.478 -4.964 -5.432 -5.124 61.848 135.276 -7.247
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 45.369 22.738 8.955 7.831 7.687 7.538 6.208 8.312 76.148 172.408
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 "4618 - 4618"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 575 euro and cash availability of 9.469 euro.
The company's Equity was valued at -7.247 euro, while total Liabilities amounted to 172.408 euro. Equity decreased by -142.113 euro, from 135.276 euro in 2022, to -7.247 in 2023.

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