Financial results - AGRIBUCUR SRL

Financial Summary - Agribucur Srl
Unique identification code: 18328346
Registration number: J2006000194130
Nace: 111
Sales - Ron
3.837.639
Net Profit - Ron
961.360
Employee
14
The most important financial indicators for the company Agribucur Srl - Unique Identification Number 18328346: sales in 2023 was 3.837.639 euro, registering a net profit of 961.360 euro and having an average number of 14 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 - Ron1.3M1.8M1.8M1.6M2.4M2.7M957K3.1M4M3.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agribucur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.263.343 1.762.724 1.781.981 1.551.629 2.351.047 2.693.698 956.775 3.119.770 4.003.449 3.837.639
Total Income - EUR 1.327.907 2.275.699 2.142.039 2.248.659 3.636.289 3.053.332 2.650.459 4.020.554 5.549.791 4.284.277
Total Expenses - EUR 1.136.777 1.571.375 1.505.753 1.618.085 2.611.397 2.159.920 2.392.861 2.966.959 3.808.652 3.275.148
Gross Profit/Loss - EUR 191.130 704.324 636.286 630.574 1.024.892 893.412 257.599 1.053.596 1.741.139 1.009.129
Net Profit/Loss - EUR 160.340 607.829 596.613 438.101 947.013 853.589 251.289 947.621 1.647.064 961.360
Employees 11 12 15 15 16 16 16 15 15 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.9%, from 4.003.449 euro in the year 2022, to 3.837.639 euro in 2023. The Net Profit decreased by -680.710 euro, from 1.647.064 euro in 2022, to 961.360 in the last year.
Sales - Ron1.3M1.8M1.8M1.6M2.4M2.7M957K3.1M4M3.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron160K608K597K438K947K854K251K948K1.6M961K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1112151516161615151420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agribucur Srl - CUI 18328346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.763.374 4.536.264 5.078.995 5.620.964 6.490.236 6.876.331 7.404.744 7.880.946 9.007.665 9.323.384
Current Assets 551.040 778.352 1.002.853 682.491 1.173.763 551.469 998.614 1.238.255 2.741.766 1.400.117
Inventories 350.477 680.628 638.617 540.186 902.662 455.059 923.982 1.210.573 2.648.860 1.174.495
Receivables 173.255 83.241 190.180 90.247 226.924 72.128 62.517 20.815 87.280 200.430
Cash 27.307 14.482 174.056 52.058 44.176 24.282 12.115 6.867 5.626 25.191
Shareholders Funds 246.320 1.375.051 1.270.258 1.458.243 2.241.239 3.051.175 3.339.287 4.195.610 5.174.866 6.103.975
Social Capital 45 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 2.231.220 3.959.075 4.813.416 4.632.413 5.430.341 4.384.003 5.083.226 4.947.441 6.495.768 4.549.501
Income in Advance 0 0 63.951 227.785 0 0 0 0 100.587 73.857
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 1.400.117 euro in 2023 which includes Inventories of 1.174.495 euro, Receivables of 200.430 euro and cash availability of 25.191 euro.
The company's Equity was valued at 6.103.975 euro, while total Liabilities amounted to 4.549.501 euro. Equity increased by 944.802 euro, from 5.174.866 euro in 2022, to 6.103.975 in 2023. The Debt Ratio was 42.4% in the year 2023.

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