Financial results - AGRAL ŢURCANU SRL

Financial Summary - Agral Ţurcanu Srl
Unique identification code: 23164428
Registration number: J22/313/2008
Nace: 111
Sales - Ron
299.108
Net Profit - Ron
39.723
Employee
2
The most important financial indicators for the company Agral Ţurcanu Srl - Unique Identification Number 23164428: sales in 2023 was 299.108 euro, registering a net profit of 39.723 euro and having an average number of 2 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 - Agral Ţurcanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.374 113.155 126.647 181.351 212.061 276.961 188.028 383.112 344.134 299.108
Total Income - EUR 140.520 174.765 170.768 226.216 255.273 256.134 256.479 360.392 419.937 440.393
Total Expenses - EUR 136.564 169.232 166.293 207.940 232.393 242.587 221.317 310.067 329.025 398.368
Gross Profit/Loss - EUR 3.956 5.533 4.475 18.276 22.879 13.546 35.163 50.326 90.913 42.024
Net Profit/Loss - EUR 3.406 4.549 3.759 12.608 21.108 11.825 34.055 47.489 88.283 39.723
Employees 0 1 2 2 2 2 0 2 2 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 decreased by -12.8%, from 344.134 euro in the year 2022, to 299.108 euro in 2023. The Net Profit decreased by -48.292 euro, from 88.283 euro in 2022, to 39.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agral Ţurcanu Srl - CUI 23164428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.253 161.657 233.740 180.795 135.852 84.332 36.060 95.046 72.929 71.747
Current Assets 128.207 164.239 144.911 148.305 123.861 104.878 214.919 311.638 445.617 369.788
Inventories 45.652 70.595 78.804 95.844 91.632 57.051 140.328 99.933 171.963 295.926
Receivables 66.722 79.415 61.292 47.498 21.788 43.607 62.543 176.596 192.321 60.674
Cash 15.833 14.229 4.815 4.963 10.441 4.221 12.048 35.110 81.333 13.188
Shareholders Funds 66.139 71.241 3.848 16.391 37.198 48.302 81.441 127.124 88.364 127.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.011 128.505 382.437 236.446 212.739 140.908 169.538 279.560 430.181 313.717
Income in Advance 160.310 126.150 101.219 76.263 9.776 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 369.788 euro in 2023 which includes Inventories of 295.926 euro, Receivables of 60.674 euro and cash availability of 13.188 euro.
The company's Equity was valued at 127.819 euro, while total Liabilities amounted to 313.717 euro. Equity increased by 39.723 euro, from 88.364 euro in 2022, to 127.819 in 2023.

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