Financial results - AGRICERES SRL

Financial Summary - Agriceres Srl
Unique identification code: 24935890
Registration number: J35/40/2009
Nace: 111
Sales - Ron
-
Net Profit - Ron
-71.284
Employee
3
The most important financial indicators for the company Agriceres Srl - Unique Identification Number 24935890: sales in 2023 was - euro, registering a net profit of -71.284 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 - Agriceres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 474.770 269.609 762.166 379.146 10.735 52 0 554 649 0
Total Income - EUR 493.058 492.652 908.937 512.347 3.116.916 174.589 50.589 68.875 90.448 41.689
Total Expenses - EUR 845.254 1.024.091 1.120.403 983.825 1.321.425 327.638 124.895 114.595 111.393 112.949
Gross Profit/Loss - EUR -352.197 -531.440 -211.466 -471.478 1.795.492 -153.049 -74.306 -45.721 -20.946 -71.259
Net Profit/Loss - EUR -352.197 -531.440 -211.466 -471.478 1.764.647 -154.557 -74.729 -46.371 -21.291 -71.284
Employees 6 7 10 8 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriceres Srl - CUI 24935890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.667.842 1.629.753 1.570.558 1.339.128 2.069.569 2.056.401 1.965.772 2.012.818 2.004.485 1.995.261
Current Assets 567.301 439.310 552.319 416.569 248.640 215.852 200.893 108.484 108.616 26.961
Inventories 218.795 231.475 175.780 93.466 17.507 17.168 16.842 16.469 0 0
Receivables 265.479 111.586 202.692 74.750 48.123 45.582 36.817 7.741 25.245 6.944
Cash 83.028 96.249 173.847 248.353 183.010 153.103 147.233 84.274 83.371 20.017
Shareholders Funds -1.377.289 -1.920.224 -2.112.106 -2.547.844 -736.439 -876.734 -970.055 -994.913 -1.019.291 -1.087.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.608.169 3.989.287 4.234.982 4.303.540 3.054.647 3.148.987 3.136.719 3.116.216 3.132.392 3.109.706
Income in Advance 6.136 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 26.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.944 euro and cash availability of 20.017 euro.
The company's Equity was valued at -1.087.484 euro, while total Liabilities amounted to 3.109.706 euro. Equity decreased by -71.284 euro, from -1.019.291 euro in 2022, to -1.087.484 in 2023.

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