Financial results - AECTRA AGROCHEMICALS SRL

Financial Summary - Aectra Agrochemicals Srl
Unique identification code: 6549440
Registration number: J40/23389/1994
Nace: 4675
Sales - Ron
7.341.040
Net Profit - Ron
340.800
Employee
19
The most important financial indicators for the company Aectra Agrochemicals Srl - Unique Identification Number 6549440: sales in 2023 was 7.341.040 euro, registering a net profit of 340.800 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aectra Agrochemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.252.186 12.716.401 12.876.993 13.117.926 12.804.880 10.928.009 8.230.615 8.781.382 11.484.795 7.341.040
Total Income - EUR 11.548.495 12.896.069 12.765.460 13.486.946 12.943.092 11.001.752 8.285.380 8.835.937 11.513.447 7.386.586
Total Expenses - EUR 11.152.865 12.416.618 12.038.185 12.627.668 12.067.197 10.301.449 7.707.373 8.019.927 10.067.587 6.993.663
Gross Profit/Loss - EUR 395.631 479.451 727.276 859.278 875.896 700.303 578.007 816.010 1.445.860 392.923
Net Profit/Loss - EUR 329.604 408.391 626.233 707.269 763.339 609.018 510.795 723.156 1.259.712 340.800
Employees 43 42 39 44 44 37 18 17 17 19
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 -35.9%, from 11.484.795 euro in the year 2022, to 7.341.040 euro in 2023. The Net Profit decreased by -915.092 euro, from 1.259.712 euro in 2022, to 340.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aectra Agrochemicals Srl - CUI 6549440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.301.790 1.093.180 1.307.969 908.415 867.782 775.384 644.608 512.746 466.463 422.467
Current Assets 3.934.126 4.896.288 3.604.675 4.086.479 4.698.375 4.481.981 4.245.967 5.029.616 5.440.843 5.552.398
Inventories 181.844 915.298 995.635 1.526.237 1.985.020 2.051.627 1.652.378 866.647 1.347.492 2.769.075
Receivables 3.571.865 3.852.068 2.584.812 2.425.078 2.304.179 2.271.926 1.746.024 2.605.012 2.511.888 1.125.310
Cash 180.416 128.921 24.228 135.163 409.176 158.428 847.566 1.557.957 1.581.464 1.658.013
Shareholders Funds 2.622.995 3.053.278 2.082.472 2.138.865 2.862.952 3.391.008 3.821.225 4.417.431 2.728.479 3.061.006
Social Capital 1.304.897 1.315.789 1.302.369 1.280.331 1.256.835 1.232.495 1.209.129 1.182.316 1.185.984 1.182.388
Debts 2.617.351 2.946.795 2.848.521 2.909.975 2.737.180 1.888.467 1.086.598 1.144.361 3.200.949 2.940.820
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.552.398 euro in 2023 which includes Inventories of 2.769.075 euro, Receivables of 1.125.310 euro and cash availability of 1.658.013 euro.
The company's Equity was valued at 3.061.006 euro, while total Liabilities amounted to 2.940.820 euro. Equity increased by 340.800 euro, from 2.728.479 euro in 2022, to 3.061.006 in 2023.

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