Financial results - AGRICOL INVEST GURA OCNIŢEI S.R.L.

Financial Summary - Agricol Invest Gura Ocniţei S.r.l.
Unique identification code: 33705229
Registration number: J15/582/2014
Nace: 111
Sales - Ron
177.320
Net Profit - Ron
6.839
Employee
2
The most important financial indicators for the company Agricol Invest Gura Ocniţei S.r.l. - Unique Identification Number 33705229: sales in 2023 was 177.320 euro, registering a net profit of 6.839 euro and having an average number of 2 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 - Agricol Invest Gura Ocniţei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 46.676 163.530 150.443 143.373 285.040 278.347 277.285 330.355 177.320
Total Income - EUR 0 53.077 176.969 213.643 151.285 494.832 394.471 297.958 409.998 302.336
Total Expenses - EUR 1.545 47.785 171.199 183.481 176.572 409.913 374.339 242.431 347.167 293.427
Gross Profit/Loss - EUR -1.545 5.292 5.770 30.162 -25.288 84.918 20.132 55.527 62.831 8.908
Net Profit/Loss - EUR -1.545 3.749 5.707 25.275 -26.721 83.122 17.504 55.032 59.993 6.839
Employees 0 2 2 2 1 1 1 2 2 2
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 -46.2%, from 330.355 euro in the year 2022, to 177.320 euro in 2023. The Net Profit decreased by -52.972 euro, from 59.993 euro in 2022, to 6.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricol Invest Gura Ocniţei S.r.l. - CUI 33705229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.507 40.691 81.041 68.208 57.647 13.827 22.510 263.176 261.582 254.896
Current Assets 1.944 138.446 156.682 177.052 155.816 217.655 361.564 349.679 340.453 316.004
Inventories 0 78.485 40.714 36.404 25.486 34.305 127.837 64.806 126.595 118.017
Receivables 1.700 52.489 107.029 104.542 86.697 123.165 141.089 174.626 195.844 180.259
Cash 244 7.472 8.939 36.106 43.633 60.186 92.637 110.247 18.014 17.728
Shareholders Funds -1.500 71.258 13.130 38.183 -29.858 53.842 71.124 120.724 132.431 94.920
Social Capital 45 69.066 68.362 67.205 65.972 64.694 63.468 62.060 62.253 62.064
Debts 9.952 107.880 224.593 207.077 229.912 147.834 249.606 308.338 299.225 316.575
Income in Advance 0 0 0 0 13.408 29.806 63.344 183.792 170.378 159.404
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 316.004 euro in 2023 which includes Inventories of 118.017 euro, Receivables of 180.259 euro and cash availability of 17.728 euro.
The company's Equity was valued at 94.920 euro, while total Liabilities amounted to 316.575 euro. Equity decreased by -37.109 euro, from 132.431 euro in 2022, to 94.920 in 2023. The Debt Ratio was 55.5% in the year 2023.

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