Financial results - ONAGRI INVEST SRL

Financial Summary - Onagri Invest Srl
Unique identification code: 34847191
Registration number: J13/1719/2015
Nace: 111
Sales - Ron
276.731
Net Profit - Ron
4.821
Employee
5
The most important financial indicators for the company Onagri Invest Srl - Unique Identification Number 34847191: sales in 2023 was 276.731 euro, registering a net profit of 4.821 euro and having an average number of 5 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 - Onagri Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 471.742 470.624 276.731
Total Income - EUR - 0 0 0 0 0 0 543.220 611.177 481.617
Total Expenses - EUR - 0 0 0 0 0 1.465 321.217 382.592 473.842
Gross Profit/Loss - EUR - 0 0 0 0 0 -1.465 222.003 228.586 7.774
Net Profit/Loss - EUR - 0 0 0 0 0 -1.465 218.088 224.736 4.821
Employees - 0 0 0 0 0 0 3 4 5
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 -41.0%, from 470.624 euro in the year 2022, to 276.731 euro in 2023. The Net Profit decreased by -219.234 euro, from 224.736 euro in 2022, to 4.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onagri Invest Srl - CUI 34847191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 5.896 5.872 5.728
Current Assets - 45 45 44 43 42 5.978 249.027 602.374 495.912
Inventories - 0 0 0 0 0 0 95.570 224.619 255.754
Receivables - 0 0 0 0 0 5.530 30.906 354.806 18.044
Cash - 45 45 44 43 42 448 122.552 22.948 222.114
Shareholders Funds - 45 45 44 43 42 -1.423 216.697 224.785 228.924
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 0 0 0 0 7.401 38.227 383.460 272.715
Income in Advance - 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 495.912 euro in 2023 which includes Inventories of 255.754 euro, Receivables of 18.044 euro and cash availability of 222.114 euro.
The company's Equity was valued at 228.924 euro, while total Liabilities amounted to 272.715 euro. Equity increased by 4.821 euro, from 224.785 euro in 2022, to 228.924 in 2023.

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