Financial results - AGRARIA FRECATEI S.R.L.

Financial Summary - Agraria Frecatei S.r.l.
Unique identification code: 2649170
Registration number: J36/40/2024
Nace: 111
Sales - Ron
19.955
Net Profit - Ron
-34.252
Employee
3
The most important financial indicators for the company Agraria Frecatei S.r.l. - Unique Identification Number 2649170: sales in 2023 was 19.955 euro, registering a net profit of -34.252 euro and having an average number of 3 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 - Agraria Frecatei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.070 91.084 161.167 61.760 109.124 30.153 17.633 39.514 41.661 19.955
Total Income - EUR 233.712 196.987 234.000 139.998 130.208 39.789 62.961 83.786 54.947 32.678
Total Expenses - EUR 235.617 187.475 164.053 180.455 132.982 88.687 62.093 69.087 90.630 66.731
Gross Profit/Loss - EUR -1.905 9.512 69.947 -40.457 -2.773 -48.898 868 14.698 -35.683 -34.052
Net Profit/Loss - EUR -2.051 7.254 67.036 -41.109 -3.864 -49.199 145 14.053 -36.130 -34.252
Employees 5 4 4 4 4 4 3 3 3 3
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 -52.0%, from 41.661 euro in the year 2022, to 19.955 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agraria Frecatei S.r.l. - CUI 2649170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.435 15.720 10.933 6.169 5.340 5.029 15.574 13.151 12.827 12.589
Current Assets 305.225 227.044 279.541 306.200 181.252 115.626 34.734 59.864 56.860 29.054
Inventories 34.887 60.418 42.508 73.636 55.028 42.944 5.848 12.508 19.693 14.201
Receivables 218.409 127.392 140.930 187.791 39.842 42.079 5.322 3.747 6.625 3.394
Cash 51.929 39.234 96.103 44.772 86.381 30.603 23.564 43.609 30.543 11.460
Shareholders Funds -14.372 -7.239 59.871 17.749 17.392 -32.144 7.194 21.087 -14.977 -49.184
Social Capital 2.305 2.325 2.301 2.262 2.220 2.177 2.136 2.089 2.095 2.089
Debts 303.430 232.732 230.603 294.619 169.200 152.799 43.114 51.928 84.665 90.827
Income in Advance 37.603 17.270 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 29.054 euro in 2023 which includes Inventories of 14.201 euro, Receivables of 3.394 euro and cash availability of 11.460 euro.
The company's Equity was valued at -49.184 euro, while total Liabilities amounted to 90.827 euro. Equity decreased by -34.252 euro, from -14.977 euro in 2022, to -49.184 in 2023.

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