Financial results - AGRECO S.R.L.

Financial Summary - Agreco S.r.l.
Unique identification code: 13344952
Registration number: J16/475/2000
Nace: 4778
Sales - Ron
55.325
Net Profit - Ron
356
Employee
1
The most important financial indicators for the company Agreco S.r.l. - Unique Identification Number 13344952: sales in 2023 was 55.325 euro, registering a net profit of 356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agreco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.633 85.008 57.390 57.386 46.097 53.104 46.493 48.980 46.126 55.325
Total Income - EUR 62.642 85.014 57.567 57.402 50.270 53.104 46.493 52.575 46.126 55.325
Total Expenses - EUR 64.495 83.533 58.155 55.997 52.572 45.881 38.844 44.280 42.012 54.395
Gross Profit/Loss - EUR -1.854 1.482 -588 1.406 -2.302 7.223 7.649 8.295 4.114 929
Net Profit/Loss - EUR -1.854 972 -1.004 -2.003 -2.806 6.692 7.199 7.768 3.652 356
Employees 2 1 1 1 1 1 1 1 1 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 20.3%, from 46.126 euro in the year 2022, to 55.325 euro in 2023. The Net Profit decreased by -3.285 euro, from 3.652 euro in 2022, to 356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agreco S.r.l. - CUI 13344952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.798 12.825 9.335 5.492 434 306 300 0 0 23.509
Current Assets 36.201 39.124 19.716 18.753 14.294 16.104 16.562 22.645 22.189 17.534
Inventories 19.000 3.279 5.828 2.126 9.679 6.288 3.289 3.973 15.854 18.705
Receivables 9.446 26.422 1.141 147 740 62 0 287 872 1.367
Cash 7.755 9.422 12.746 16.480 3.875 9.755 13.273 18.384 5.462 -2.538
Shareholders Funds 22.609 23.771 2.194 154 -2.655 4.088 11.210 18.729 16.036 16.343
Social Capital 45 45 868 854 838 822 806 788 791 788
Debts 29.390 28.179 26.856 24.091 17.382 12.321 5.652 3.915 6.153 24.699
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.534 euro in 2023 which includes Inventories of 18.705 euro, Receivables of 1.367 euro and cash availability of -2.538 euro.
The company's Equity was valued at 16.343 euro, while total Liabilities amounted to 24.699 euro. Equity increased by 356 euro, from 16.036 euro in 2022, to 16.343 in 2023.

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