Financial results - AGRICOLA CETATEA SRL

Financial Summary - Agricola Cetatea Srl
Unique identification code: 26138032
Registration number: J34/575/2009
Nace: 111
Sales - Ron
713.338
Net Profit - Ron
45.800
Employee
2
The most important financial indicators for the company Agricola Cetatea Srl - Unique Identification Number 26138032: sales in 2023 was 713.338 euro, registering a net profit of 45.800 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 - Agricola Cetatea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 112.709 219.963 205.331 262.593 543.166 365.152 713.338
Total Income - EUR - - - 183.843 312.660 333.211 436.960 655.683 864.491 812.249
Total Expenses - EUR - - - 97.782 222.715 257.337 364.260 503.907 853.255 761.467
Gross Profit/Loss - EUR - - - 86.060 89.945 75.874 72.700 151.776 11.236 50.782
Net Profit/Loss - EUR - - - 84.189 87.639 73.689 70.151 147.796 8.483 45.800
Employees - - - 1 2 2 3 3 3 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 increased by 95.9%, from 365.152 euro in the year 2022, to 713.338 euro in 2023. The Net Profit increased by 37.343 euro, from 8.483 euro in 2022, to 45.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Cetatea Srl - CUI 26138032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 159.788 149.724 191.114 187.122 632.029 597.525 531.673
Current Assets - - - 103.445 200.878 199.481 254.445 311.235 691.692 609.702
Inventories - - - 50.854 82.905 141.728 197.863 255.445 654.239 440.209
Receivables - - - 12.540 22.655 29.156 19.241 29.316 27.586 107.928
Cash - - - 40.052 95.319 28.597 37.341 26.473 9.868 61.565
Shareholders Funds - - - 84.319 159.102 213.074 262.864 392.064 382.553 427.193
Social Capital - - - 129 129 126 124 121 122 121
Debts - - - 179.954 192.522 179.877 182.953 562.975 923.166 721.108
Income in Advance - - - 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 609.702 euro in 2023 which includes Inventories of 440.209 euro, Receivables of 107.928 euro and cash availability of 61.565 euro.
The company's Equity was valued at 427.193 euro, while total Liabilities amounted to 721.108 euro. Equity increased by 45.800 euro, from 382.553 euro in 2022, to 427.193 in 2023.

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