Financial results - AGRICOLA SRL

Financial Summary - Agricola Srl
Unique identification code: 13891992
Registration number: J51/126/2001
Nace: 4690
Sales - Ron
602.045
Net Profit - Ron
74.302
Employee
5
The most important financial indicators for the company Agricola Srl - Unique Identification Number 13891992: sales in 2023 was 602.045 euro, registering a net profit of 74.302 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.640 506.789 428.615 420.056 496.075 552.438 586.332 629.008 727.965 602.045
Total Income - EUR 330.076 507.530 429.142 420.064 513.213 557.508 588.253 642.520 727.965 603.751
Total Expenses - EUR 327.343 503.688 405.497 403.129 497.785 504.160 532.026 607.686 629.992 520.040
Gross Profit/Loss - EUR 2.734 3.842 23.645 16.936 15.428 53.349 56.227 34.833 97.973 83.711
Net Profit/Loss - EUR 2.734 3.842 23.645 16.936 14.490 46.165 51.583 28.742 90.835 74.302
Employees 3 5 5 5 5 4 4 5 5 5
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 -17.0%, from 727.965 euro in the year 2022, to 602.045 euro in 2023. The Net Profit decreased by -16.258 euro, from 90.835 euro in 2022, to 74.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Srl - CUI 13891992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.377 14.353 13.463 14.913 16.222 30.033 30.941 26.167 28.104 61.147
Current Assets 122.080 108.970 127.818 137.735 153.988 161.679 178.224 149.247 234.736 246.887
Inventories 40.923 20.596 14.872 28.618 30.094 20.284 26.203 21.455 27.077 14.635
Receivables 70.151 67.571 93.439 81.429 110.590 98.136 106.219 108.071 136.069 80.925
Cash 11.006 20.802 19.506 27.689 13.304 43.259 45.801 19.721 71.591 151.327
Shareholders Funds -112.951 -110.052 -85.285 -77.851 -61.932 114 51.695 79.290 170.372 210.229
Social Capital 83.836 84.535 83.673 82.257 80.748 79.184 77.683 75.960 76.196 75.965
Debts 254.408 233.374 226.565 230.499 232.142 191.597 157.470 96.124 92.468 78.816
Income in Advance 0 0 0 0 0 0 0 0 0 18.989
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.887 euro in 2023 which includes Inventories of 14.635 euro, Receivables of 80.925 euro and cash availability of 151.327 euro.
The company's Equity was valued at 210.229 euro, while total Liabilities amounted to 78.816 euro. Equity increased by 40.374 euro, from 170.372 euro in 2022, to 210.229 in 2023. The Debt Ratio was 25.6% in the year 2023.

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