Financial results - AGRI FNC SCURTEŞTI SRL

Financial Summary - Agri Fnc Scurteşti Srl
Unique identification code: 26168920
Registration number: J10/791/2009
Nace: 111
Sales - Ron
313.289
Net Profit - Ron
25.735
Employee
3
The most important financial indicators for the company Agri Fnc Scurteşti Srl - Unique Identification Number 26168920: sales in 2023 was 313.289 euro, registering a net profit of 25.735 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 - Agri Fnc Scurteşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.951 192.946 300.721 397.071 325.803 388.781 206.992 414.884 345.305 313.289
Total Income - EUR 276.455 218.286 315.640 403.938 317.141 403.376 294.957 452.114 382.733 355.116
Total Expenses - EUR 176.068 195.505 220.098 278.870 292.354 260.593 276.397 398.246 378.105 326.549
Gross Profit/Loss - EUR 100.388 22.781 95.542 125.068 24.788 142.783 18.560 53.868 4.628 28.567
Net Profit/Loss - EUR 85.799 20.569 81.814 121.699 21.819 140.345 17.272 50.495 1.881 25.735
Employees 3 4 2 2 3 3 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 -9.0%, from 345.305 euro in the year 2022, to 313.289 euro in 2023. The Net Profit increased by 23.860 euro, from 1.881 euro in 2022, to 25.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Fnc Scurteşti Srl - CUI 26168920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.262 57.183 76.656 139.680 166.545 195.936 188.210 175.754 190.348 175.586
Current Assets 117.920 131.944 158.338 176.612 136.784 181.588 136.097 308.277 254.774 240.523
Inventories 35.832 74.387 89.875 65.188 35.340 46.964 100.205 148.033 146.539 136.107
Receivables 44.845 24.849 42.201 101.490 36.254 96.367 17.499 59.513 60.220 61.192
Cash 37.242 32.708 26.263 9.934 65.190 38.257 18.393 100.731 48.016 43.224
Shareholders Funds 141.418 163.168 209.827 299.796 275.284 335.266 300.700 318.651 274.273 299.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.764 25.959 25.167 16.496 28.045 42.259 23.608 165.647 170.849 116.933
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 240.523 euro in 2023 which includes Inventories of 136.107 euro, Receivables of 61.192 euro and cash availability of 43.224 euro.
The company's Equity was valued at 299.177 euro, while total Liabilities amounted to 116.933 euro. Equity increased by 25.735 euro, from 274.273 euro in 2022, to 299.177 in 2023.

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