Financial results - UNIGRAINS AGRO SRL

Financial Summary - Unigrains Agro Srl
Unique identification code: 27999456
Registration number: J13/253/2011
Nace: 111
Sales - Ron
114.879
Net Profit - Ron
43.468
Employee
1
The most important financial indicators for the company Unigrains Agro Srl - Unique Identification Number 27999456: sales in 2023 was 114.879 euro, registering a net profit of 43.468 euro and having an average number of 1 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 - Unigrains Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.403 57.611 52.945 106.155 135.536 60.616 16.468 137.849 74.908 114.879
Total Income - EUR 8.494 92.197 70.597 110.696 222.112 97.013 31.520 176.350 135.018 139.919
Total Expenses - EUR 9.375 41.215 29.945 65.150 108.958 75.275 65.884 66.216 90.742 95.401
Gross Profit/Loss - EUR -881 50.982 40.652 45.546 113.154 21.738 -34.364 110.134 44.276 44.518
Net Profit/Loss - EUR -1.136 49.254 38.847 43.744 111.102 21.132 -34.529 110.073 44.274 43.468
Employees 0 0 0 1 1 1 1 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 increased by 53.8%, from 74.908 euro in the year 2022, to 114.879 euro in 2023. The Net Profit decreased by -672 euro, from 44.274 euro in 2022, to 43.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unigrains Agro Srl - CUI 27999456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.617 94.176 93.216 99.936 236.887 246.708 242.031 236.866 237.601 223.974
Current Assets 6.228 57.430 71.734 34.402 19.424 47.813 30.374 121.809 76.909 71.051
Inventories 493 31.427 30.600 13.764 11.424 28.744 16.242 20.508 58.958 58.573
Receivables 5.706 25.997 17.885 14.480 5.394 7.310 12.728 95.263 11.339 9.968
Cash 29 6 23.248 6.157 2.606 11.759 1.404 6.037 6.612 2.510
Shareholders Funds 12.059 61.414 40.913 45.775 113.096 16.801 -18.046 92.427 40.107 83.454
Social Capital 45 45 45 44 43 843 827 809 811 809
Debts 86.786 90.192 124.036 88.563 143.215 277.720 290.607 266.249 274.404 211.571
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 "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 71.051 euro in 2023 which includes Inventories of 58.573 euro, Receivables of 9.968 euro and cash availability of 2.510 euro.
The company's Equity was valued at 83.454 euro, while total Liabilities amounted to 211.571 euro. Equity increased by 43.468 euro, from 40.107 euro in 2022, to 83.454 in 2023.

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