Financial results - AGRICOLA CORNATELU S.R.L.

Financial Summary - Agricola Cornatelu S.r.l.
Unique identification code: 22708890
Registration number: J15/428/2013
Nace: 111
Sales - Ron
2.079.952
Net Profit - Ron
421.794
Employee
17
The most important financial indicators for the company Agricola Cornatelu S.r.l. - Unique Identification Number 22708890: sales in 2023 was 2.079.952 euro, registering a net profit of 421.794 euro and having an average number of 17 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 Cornatelu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 821.746 774.555 1.011.942 1.003.713 963.549 1.470.916 1.305.926 1.540.589 2.337.110 2.079.952
Total Income - EUR 1.004.319 1.056.968 1.103.028 1.658.042 1.307.660 1.915.089 1.846.192 2.278.679 3.722.222 2.857.237
Total Expenses - EUR 981.037 1.237.271 1.099.467 1.161.333 1.192.857 1.509.448 1.654.322 1.808.147 2.225.554 2.432.374
Gross Profit/Loss - EUR 23.281 -180.303 3.561 496.709 114.803 405.641 191.870 470.532 1.496.668 424.863
Net Profit/Loss - EUR 23.281 -180.303 3.561 459.676 101.628 342.205 163.037 468.623 1.299.607 421.794
Employees 7 8 6 9 10 11 13 14 16 17
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 -10.7%, from 2.337.110 euro in the year 2022, to 2.079.952 euro in 2023. The Net Profit decreased by -873.872 euro, from 1.299.607 euro in 2022, to 421.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Cornatelu S.r.l. - CUI 22708890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.835 86.035 42.062 106.416 646.465 1.084.427 1.190.555 1.513.494 2.425.909 2.218.747
Current Assets 768.206 466.251 632.242 607.460 556.773 745.651 1.151.999 1.213.921 2.328.545 2.476.976
Inventories 550.093 402.288 543.073 526.718 526.751 572.947 835.241 1.155.675 2.204.470 1.850.756
Receivables 28.047 27.488 88.940 69.743 22.031 54.247 293.014 32.037 123.231 610.294
Cash 190.066 36.475 230 10.998 7.992 118.456 23.744 26.208 843 15.926
Shareholders Funds -398.378 -582.006 -572.510 -103.146 374 342.572 499.115 971.804 2.080.984 2.496.468
Social Capital 134 157 156 153 150 148 145 15.277 15.324 15.277
Debts 1.228.208 1.181.618 1.247.065 817.118 1.203.495 1.493.978 1.848.936 1.762.214 2.676.686 2.298.272
Income in Advance 0 0 0 19.234 16.120 15.939 15.637 35.948 54.804 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 2.476.976 euro in 2023 which includes Inventories of 1.850.756 euro, Receivables of 610.294 euro and cash availability of 15.926 euro.
The company's Equity was valued at 2.496.468 euro, while total Liabilities amounted to 2.298.272 euro. Equity increased by 421.794 euro, from 2.080.984 euro in 2022, to 2.496.468 in 2023.

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