Financial results - AGRAR CLIMA SRL

Financial Summary - Agrar Clima Srl
Unique identification code: 18744542
Registration number: J08/1368/2006
Nace: 4661
Sales - Ron
33.243
Net Profit - Ron
14.447
Employee
1
The most important financial indicators for the company Agrar Clima Srl - Unique Identification Number 18744542: sales in 2023 was 33.243 euro, registering a net profit of 14.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrar Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.311.707 1.191.310 478.579 346.165 173.580 82.298 25.776 151.314 64.233 33.243
Total Income - EUR 1.344.055 1.271.694 524.853 349.046 215.943 152.303 26.628 151.845 65.191 37.809
Total Expenses - EUR 1.188.426 1.219.793 521.415 516.715 203.118 99.746 27.777 31.636 24.274 23.029
Gross Profit/Loss - EUR 155.629 51.901 3.438 -167.669 12.826 52.557 -1.149 120.209 40.916 14.780
Net Profit/Loss - EUR 128.594 43.927 2.523 -171.369 10.633 51.036 -1.398 118.714 40.264 14.447
Employees 9 9 7 5 5 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.1%, from 64.233 euro in the year 2022, to 33.243 euro in 2023. The Net Profit decreased by -25.695 euro, from 40.264 euro in 2022, to 14.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Clima Srl - CUI 18744542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.536 97.284 122.566 51.780 31.671 1.379 2.102 1.864 3.397 3.109
Current Assets 924.061 812.335 695.596 515.945 205.764 163.229 142.466 224.898 58.247 73.169
Inventories 499.444 427.004 279.341 74.497 35.443 33.500 30.289 4.955 13.405 3.425
Receivables 380.151 313.815 346.257 177.472 161.443 117.986 86.259 190.386 30.761 51.125
Cash 19.925 46.770 45.503 239.896 8.877 11.743 25.918 29.557 14.081 18.619
Shareholders Funds 690.461 740.152 735.126 551.098 13.453 58.923 56.408 173.871 42.283 56.602
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 336.208 176.033 83.036 16.627 223.981 105.685 88.159 52.891 19.361 19.677
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.169 euro in 2023 which includes Inventories of 3.425 euro, Receivables of 51.125 euro and cash availability of 18.619 euro.
The company's Equity was valued at 56.602 euro, while total Liabilities amounted to 19.677 euro. Equity increased by 14.447 euro, from 42.283 euro in 2022, to 56.602 in 2023.

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