Financial results - AGRECOM SRL

Financial Summary - Agrecom Srl
Unique identification code: 12113330
Registration number: J13/1680/1999
Nace: 111
Sales - Ron
242.850
Net Profit - Ron
2.069
Employee
3
The most important financial indicators for the company Agrecom Srl - Unique Identification Number 12113330: sales in 2023 was 242.850 euro, registering a net profit of 2.069 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 - Agrecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.798 623.842 601.669 381.348 437.214 350.706 146.415 392.702 511.550 242.850
Total Income - EUR 615.329 687.681 745.008 672.334 734.014 582.103 411.318 619.419 798.559 483.296
Total Expenses - EUR 641.742 686.611 631.943 665.320 716.357 668.471 709.660 522.434 450.562 479.002
Gross Profit/Loss - EUR -26.412 1.071 113.065 7.014 17.656 -86.367 -298.342 96.986 347.997 4.294
Net Profit/Loss - EUR -26.412 1.071 113.065 3.043 11.826 -91.282 -299.007 92.482 343.710 2.069
Employees 14 15 13 14 16 18 8 5 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 -52.4%, from 511.550 euro in the year 2022, to 242.850 euro in 2023. The Net Profit decreased by -340.598 euro, from 343.710 euro in 2022, to 2.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrecom Srl - CUI 12113330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.508 140.747 393.855 457.825 429.575 496.985 387.026 302.130 244.902 188.797
Current Assets 535.006 530.312 457.295 422.449 406.787 305.025 176.639 358.646 586.319 764.950
Inventories 365.148 357.831 245.260 356.008 311.135 272.267 142.679 319.708 544.793 713.265
Receivables 149.401 165.858 36.247 37.478 63.962 9.891 7.617 18.871 4.404 39.628
Cash 20.457 6.622 175.788 28.963 31.690 22.867 26.342 20.066 37.121 12.058
Shareholders Funds 231.014 234.013 300.156 298.120 304.475 212.942 -112.851 -17.867 325.788 323.203
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.962 4.852 4.867 4.852
Debts 428.500 437.046 550.993 582.154 531.888 589.069 676.516 678.642 505.433 630.648
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 "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 764.950 euro in 2023 which includes Inventories of 713.265 euro, Receivables of 39.628 euro and cash availability of 12.058 euro.
The company's Equity was valued at 323.203 euro, while total Liabilities amounted to 630.648 euro. Equity decreased by -1.596 euro, from 325.788 euro in 2022, to 323.203 in 2023.

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