Financial results - OPERAŢIONAL AGRO SRL

Financial Summary - Operaţional Agro Srl
Unique identification code: 28513154
Registration number: J36/247/2011
Nace: 161
Sales - Ron
5.118
Net Profit - Ron
2.107
Employee
1
The most important financial indicators for the company Operaţional Agro Srl - Unique Identification Number 28513154: sales in 2023 was 5.118 euro, registering a net profit of 2.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.927 48.221 45.864 97.811 30.194 3.170 6.194 14.937 5.118
Total Income - EUR 0 17.511 127.039 90.229 90.780 37.064 9.507 19.468 23.757 42.606
Total Expenses - EUR 0 42.251 114.661 86.981 88.537 35.667 12.335 9.611 15.653 40.371
Gross Profit/Loss - EUR 0 -24.739 12.378 3.247 2.243 1.398 -2.828 9.857 8.103 2.235
Net Profit/Loss - EUR 0 -24.739 12.378 1.605 1.265 1.087 -2.859 9.795 7.954 2.107
Employees 0 6 8 8 8 5 2 1 1 1
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 -65.6%, from 14.937 euro in the year 2022, to 5.118 euro in 2023. The Net Profit decreased by -5.822 euro, from 7.954 euro in 2022, to 2.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operaţional Agro Srl - CUI 28513154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.017 369.741 329.316 294.403 267.004 261.002 255.280 248.976 248.961 213.917
Current Assets 7.405 804 61.550 93.844 73.179 43.295 35.574 31.925 26.070 20.237
Inventories 0 430 59.806 83.525 57.441 34.240 30.887 25.569 15.562 12.538
Receivables 0 0 292 737 12.172 3.850 3.939 3.102 4.262 3.549
Cash 7.405 373 1.453 9.583 3.565 5.206 748 3.254 6.246 4.150
Shareholders Funds 223 -24.515 -11.886 -10.081 -8.631 -7.166 -9.890 125 8.079 10.162
Social Capital 223 225 223 219 215 421 413 404 406 404
Debts 9.199 203.816 402.753 250.740 222.831 215.718 215.903 215.595 219.400 194.363
Income in Advance 0 191.243 169.711 147.588 125.982 95.745 84.840 65.182 47.552 29.630
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.237 euro in 2023 which includes Inventories of 12.538 euro, Receivables of 3.549 euro and cash availability of 4.150 euro.
The company's Equity was valued at 10.162 euro, while total Liabilities amounted to 194.363 euro. Equity increased by 2.107 euro, from 8.079 euro in 2022, to 10.162 in 2023. The Debt Ratio was 83.0% in the year 2023.

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