Financial results - AGRAR TEHNIC S.R.L.

Financial Summary - Agrar Tehnic S.r.l.
Unique identification code: 16359079
Registration number: J24/632/2004
Nace: 4661
Sales - Ron
37.916
Net Profit - Ron
764
Employee
1
The most important financial indicators for the company Agrar Tehnic S.r.l. - Unique Identification Number 16359079: sales in 2023 was 37.916 euro, registering a net profit of 764 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 Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.221 61.588 54.157 70.927 58.112 69.251 35.092 35.603 33.998 37.916
Total Income - EUR 40.221 61.616 54.177 77.503 58.113 69.317 35.092 35.603 33.998 48.398
Total Expenses - EUR 46.887 68.308 58.995 74.818 79.063 74.580 29.825 45.542 51.945 47.150
Gross Profit/Loss - EUR -6.666 -6.692 -4.817 2.685 -20.950 -5.263 5.267 -9.939 -17.947 1.249
Net Profit/Loss - EUR -7.873 -8.539 -5.359 1.560 -21.529 -5.957 4.936 -10.295 -18.287 764
Employees 3 3 3 3 2 2 1 2 2 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 11.9%, from 33.998 euro in the year 2022, to 37.916 euro in 2023. The Net Profit increased by 764 euro, from 0 euro in 2022, to 764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Tehnic S.r.l. - CUI 16359079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 164 163 160 157 154 77 75 75 886
Current Assets 67.431 98.614 109.142 129.380 118.635 105.548 116.043 109.440 88.161 83.124
Inventories 64.382 94.139 105.398 116.783 111.352 104.033 112.717 105.001 86.921 81.139
Receivables 680 686 933 668 5.840 827 3.298 4.050 1.125 250
Cash 2.369 3.789 2.811 11.929 1.443 688 28 388 115 1.736
Shareholders Funds -22.486 -31.213 -36.254 -34.080 -54.984 -59.876 -53.805 -62.906 -81.388 -79.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.140 129.992 145.559 163.620 173.776 165.578 169.925 172.421 169.625 163.576
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 83.124 euro in 2023 which includes Inventories of 81.139 euro, Receivables of 250 euro and cash availability of 1.736 euro.
The company's Equity was valued at -79.566 euro, while total Liabilities amounted to 163.576 euro. Equity increased by 1.575 euro, from -81.388 euro in 2022, to -79.566 in 2023.

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