Financial results - AGRICENTRO SRL

Financial Summary - Agricentro Srl
Unique identification code: 25839580
Registration number: J21/282/2009
Nace: 111
Sales - Ron
326.039
Net Profit - Ron
94.431
Employee
4
The most important financial indicators for the company Agricentro Srl - Unique Identification Number 25839580: sales in 2023 was 326.039 euro, registering a net profit of 94.431 euro and having an average number of 4 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 - Agricentro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.628 306.189 436.338 451.100 328.882 362.883 50.862 492.482 617.879 326.039
Total Income - EUR 468.530 609.180 629.021 568.384 569.384 454.873 552.967 779.498 781.008 438.043
Total Expenses - EUR 262.296 482.404 369.868 349.688 346.871 358.305 653.119 391.761 543.707 340.529
Gross Profit/Loss - EUR 206.234 126.776 259.153 218.696 222.513 96.568 -100.152 387.737 237.301 97.514
Net Profit/Loss - EUR 170.733 116.949 218.154 211.025 218.637 92.933 -100.973 382.397 231.341 94.431
Employees 3 5 7 8 8 7 7 4 5 4
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 -47.1%, from 617.879 euro in the year 2022, to 326.039 euro in 2023. The Net Profit decreased by -136.208 euro, from 231.341 euro in 2022, to 94.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricentro Srl - CUI 25839580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 349.647 532.627 496.346 474.547 495.354 430.145 372.105 339.711 315.229 289.175
Current Assets 467.102 448.260 505.797 268.767 293.500 191.545 313.675 409.515 390.472 373.880
Inventories 140.502 174.578 226.257 153.232 218.330 121.450 192.293 304.488 281.666 198.601
Receivables 270.949 197.761 113.202 96.801 24.477 42.682 114.645 53.209 31.646 162.502
Cash 55.650 75.921 166.338 18.733 50.693 27.413 6.737 51.818 77.161 12.777
Shareholders Funds 429.974 542.031 650.291 508.822 564.069 441.167 306.394 471.954 450.256 378.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 386.775 378.353 351.852 190.201 189.776 153.239 359.309 264.367 249.223 284.966
Income in Advance 0 60.503 52.479 44.309 35.197 27.506 20.107 12.937 6.232 609
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 373.880 euro in 2023 which includes Inventories of 198.601 euro, Receivables of 162.502 euro and cash availability of 12.777 euro.
The company's Equity was valued at 378.514 euro, while total Liabilities amounted to 284.966 euro. Equity decreased by -70.376 euro, from 450.256 euro in 2022, to 378.514 in 2023. The Debt Ratio was 42.9% in the year 2023.

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