Financial results - MATIAS AGRINVEST SRL

Financial Summary - Matias Agrinvest Srl
Unique identification code: 30476830
Registration number: J10/617/2012
Nace: 111
Sales - Ron
375.853
Net Profit - Ron
23.445
Employee
8
The most important financial indicators for the company Matias Agrinvest Srl - Unique Identification Number 30476830: sales in 2023 was 375.853 euro, registering a net profit of 23.445 euro and having an average number of 8 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 - Matias Agrinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.061 27.999 57.530 124.343 164.884 238.188 166.392 444.237 288.962 375.853
Total Income - EUR 28.061 31.915 112.447 305.197 537.281 325.624 354.384 645.766 697.388 1.046.689
Total Expenses - EUR 7.466 30.829 109.422 250.901 507.874 292.374 308.379 471.128 671.166 1.017.379
Gross Profit/Loss - EUR 20.595 1.085 3.025 54.296 29.407 33.250 46.005 174.638 26.222 29.310
Net Profit/Loss - EUR 19.891 437 679 48.435 24.755 30.007 43.031 168.702 21.154 23.445
Employees 0 0 0 2 7 8 7 8 10 8
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 30.5%, from 288.962 euro in the year 2022, to 375.853 euro in 2023. The Net Profit increased by 2.355 euro, from 21.154 euro in 2022, to 23.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matias Agrinvest Srl - CUI 30476830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.435 103.559 129.832 686.441 578.643 675.703 980.230 1.066.175 1.693.867 2.543.986
Current Assets 6.255 16.642 100.496 51.013 76.182 40.460 289.295 322.396 554.809 784.186
Inventories 0 2.631 46.582 16.672 26.927 35.262 60.661 150.427 143.803 145.200
Receivables 2.258 7.988 44.580 24.380 47.137 4.659 225.625 169.874 410.173 628.498
Cash 3.997 6.023 9.334 9.962 2.119 539 3.009 2.095 833 10.488
Shareholders Funds 18.599 19.191 19.674 67.776 91.288 119.526 162.783 327.875 351.321 373.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.090 101.009 210.654 669.678 563.537 596.637 910.261 868.573 1.712.907 2.314.042
Income in Advance 0 0 0 0 0 0 196.481 192.124 184.447 640.428
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.186 euro in 2023 which includes Inventories of 145.200 euro, Receivables of 628.498 euro and cash availability of 10.488 euro.
The company's Equity was valued at 373.701 euro, while total Liabilities amounted to 2.314.042 euro. Equity increased by 23.445 euro, from 351.321 euro in 2022, to 373.701 in 2023. The Debt Ratio was 69.5% in the year 2023.

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