Financial results - AGRI CONSORTIUM ORAVITA SRL

Financial Summary - Agri Consortium Oravita Srl
Unique identification code: 23758897
Registration number: J23/3043/2017
Nace: 111
Sales - Ron
4.199.016
Net Profit - Ron
578.390
Employee
20
The most important financial indicators for the company Agri Consortium Oravita Srl - Unique Identification Number 23758897: sales in 2023 was 4.199.016 euro, registering a net profit of 578.390 euro and having an average number of 20 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 - Agri Consortium Oravita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.254.004 2.444.795 2.964.129 3.850.456 3.096.618 2.300.485 5.060.808 5.928.485 6.186.845 4.199.016
Total Income - EUR 2.509.760 3.397.682 3.159.707 3.674.548 4.112.622 5.073.064 5.008.059 6.546.845 8.708.004 6.980.685
Total Expenses - EUR 2.999.885 4.026.716 3.771.105 3.693.391 4.345.693 6.162.152 4.254.167 4.375.477 6.083.715 6.309.175
Gross Profit/Loss - EUR -490.124 -629.034 -611.398 -18.844 -233.071 -1.089.088 753.892 2.171.367 2.624.289 671.510
Net Profit/Loss - EUR -490.124 -629.034 -611.398 -438.748 -233.071 -1.089.088 753.892 2.171.367 2.403.825 578.390
Employees 14 13 12 10 10 15 15 17 19 20
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 -31.9%, from 6.186.845 euro in the year 2022, to 4.199.016 euro in 2023. The Net Profit decreased by -1.818.146 euro, from 2.403.825 euro in 2022, to 578.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Consortium Oravita Srl - CUI 23758897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.435.537 2.298.438 1.769.912 1.498.785 4.498.112 4.156.105 4.787.011 4.542.298 4.687.315 5.204.424
Current Assets 6.153.640 7.506.520 6.998.145 6.835.033 4.515.069 4.646.586 4.278.641 4.180.707 5.974.011 5.730.086
Inventories 1.567.369 1.868.901 1.631.032 992.418 3.521.315 3.948.041 2.782.756 2.304.994 4.373.985 4.720.397
Receivables 4.571.538 5.482.993 5.217.896 5.720.665 232.377 368.132 527.686 388.765 489.380 827.716
Cash 14.732 154.626 149.216 121.950 761.376 330.412 968.199 1.486.948 502.311 181.973
Shareholders Funds -1.834.728 -2.513.328 -2.931.171 -3.323.336 -3.494.052 34.196 797.332 2.951.018 3.843.163 1.882.859
Social Capital 805 812 804 798 2.149 21.073 20.674 20.215 20.278 20.216
Debts 10.415.532 12.603.045 11.728.328 11.677.173 12.525.578 8.795.058 8.291.973 5.776.017 6.845.989 9.063.163
Income in Advance 29.448 485 480 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 5.730.086 euro in 2023 which includes Inventories of 4.720.397 euro, Receivables of 827.716 euro and cash availability of 181.973 euro.
The company's Equity was valued at 1.882.859 euro, while total Liabilities amounted to 9.063.163 euro. Equity decreased by -1.948.649 euro, from 3.843.163 euro in 2022, to 1.882.859 in 2023.

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