Financial results - AGRICOLA-FOCURI SRL

Financial Summary - Agricola-Focuri Srl
Unique identification code: 26944924
Registration number: J22/726/2010
Nace: 111
Sales - Ron
95.176
Net Profit - Ron
-4.091
Employee
1
The most important financial indicators for the company Agricola-Focuri Srl - Unique Identification Number 26944924: sales in 2023 was 95.176 euro, registering a net profit of -4.091 euro and having an average number of 1 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-Focuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 22.805 44.491 73.653 39.747 166.957 52.427 95.176
Total Income - EUR 0 0 2.213 38.022 64.627 87.071 41.426 177.095 158.401 128.832
Total Expenses - EUR 236 89 933 32.280 31.183 67.026 78.104 105.592 206.542 132.066
Gross Profit/Loss - EUR -236 -89 1.280 5.742 33.444 20.045 -36.678 71.504 -48.141 -3.234
Net Profit/Loss - EUR -236 -89 1.280 4.960 32.751 18.862 -37.075 68.875 -48.718 -4.091
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 82.1%, from 52.427 euro in the year 2022, to 95.176 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola-Focuri Srl - CUI 26944924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.767 19.879 19.632 1.206 970 53.730 103.434 77.513 83.056 51.231
Current Assets 12 89 1.434 14.499 39.369 23.076 17.416 71.059 67.755 41.926
Inventories 0 0 848 13.032 29.999 15.726 10.099 14.247 42.616 14.440
Receivables 0 0 0 413 3.636 4.055 2.577 4.071 5.776 21.103
Cash 12 89 587 1.054 5.734 3.295 4.740 52.741 19.362 6.383
Shareholders Funds -596 -690 597 -7.721 25.171 24.759 -12.785 56.373 -48.670 -60.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.375 20.658 20.470 23.426 15.168 52.046 133.635 92.198 199.481 154.055
Income in Advance 0 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 41.926 euro in 2023 which includes Inventories of 14.440 euro, Receivables of 21.103 euro and cash availability of 6.383 euro.
The company's Equity was valued at -60.898 euro, while total Liabilities amounted to 154.055 euro. Equity decreased by -12.376 euro, from -48.670 euro in 2022, to -60.898 in 2023.

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