Financial results - OANA & IONUŢ AGRO SRL

Financial Summary - Oana & Ionuţ Agro Srl
Unique identification code: 31859000
Registration number: J11/308/2013
Nace: 4611
Sales - Ron
292.231
Net Profit - Ron
-2.314
Employee
2
The most important financial indicators for the company Oana & Ionuţ Agro Srl - Unique Identification Number 31859000: sales in 2023 was 292.231 euro, registering a net profit of -2.314 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oana & Ionuţ Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.852 36.369 34.274 43.728 44.144 44.462 60.163 58.268 182.119 292.231
Total Income - EUR 44.852 36.369 34.274 43.728 44.144 44.462 60.163 58.268 182.119 292.231
Total Expenses - EUR 42.756 30.537 31.181 44.316 48.918 48.350 54.752 52.104 157.757 291.717
Gross Profit/Loss - EUR 2.096 5.831 3.093 -587 -4.775 -3.888 5.412 6.163 24.362 514
Net Profit/Loss - EUR 750 4.740 2.359 -1.342 -5.217 -4.332 4.810 5.708 22.534 -2.314
Employees 1 1 1 2 2 2 1 1 1 2
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 60.9%, from 182.119 euro in the year 2022, to 292.231 euro in 2023. The Net Profit decreased by -22.466 euro, from 22.534 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana & Ionuţ Agro Srl - CUI 31859000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 585 11.485
Current Assets 1.474 11.493 13.800 14.865 10.641 12.137 32.339 36.225 28.964 29.782
Inventories 1.168 10.794 11.124 8.152 8.389 10.925 30.491 32.492 10.995 16.211
Receivables 0 0 0 716 702 0 0 0 243 965
Cash 306 699 2.676 5.998 1.550 1.212 1.848 3.733 17.726 12.606
Shareholders Funds 977 5.726 8.026 6.548 1.210 -3.146 1.724 7.393 29.950 3.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 497 5.768 5.774 8.317 9.431 15.283 30.616 28.832 -402 38.041
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.782 euro in 2023 which includes Inventories of 16.211 euro, Receivables of 965 euro and cash availability of 12.606 euro.
The company's Equity was valued at 3.227 euro, while total Liabilities amounted to 38.041 euro. Equity decreased by -26.632 euro, from 29.950 euro in 2022, to 3.227 in 2023.

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