Financial results - AGRICOLA PISCOLT SRL

Financial Summary - Agricola Piscolt Srl
Unique identification code: 15623678
Registration number: J30/608/2003
Nace: 111
Sales - Ron
282.094
Net Profit - Ron
-142.466
Employee
3
The most important financial indicators for the company Agricola Piscolt Srl - Unique Identification Number 15623678: sales in 2023 was 282.094 euro, registering a net profit of -142.466 euro and having an average number of 3 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 Piscolt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558.096 600.648 729.226 871.933 614.117 740.498 522.436 634.291 857.387 282.094
Total Income - EUR 573.410 650.015 661.253 865.713 664.826 847.510 518.578 642.073 959.920 234.997
Total Expenses - EUR 572.987 649.096 628.484 631.130 645.317 719.983 459.845 460.023 622.630 377.426
Gross Profit/Loss - EUR 422 919 32.769 234.582 19.509 127.527 58.733 182.050 337.290 -142.429
Net Profit/Loss - EUR 343 735 27.518 197.417 14.318 125.245 58.558 181.465 336.961 -142.466
Employees 0 0 0 3 4 4 4 4 4 3
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 -67.0%, from 857.387 euro in the year 2022, to 282.094 euro in 2023. The Net Profit decreased by -335.939 euro, from 336.961 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Piscolt Srl - CUI 15623678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.369 131.928 149.353 139.506 108.808 82.204 89.791 61.176 43.991 30.415
Current Assets 285.812 357.070 453.067 591.775 568.741 754.536 724.769 930.149 1.301.384 1.281.425
Inventories 164.070 150.533 114.385 45.048 178.639 159.711 129.769 171.793 139.848 155.843
Receivables 79.458 180.839 238.782 20.450 25.403 70.812 521.447 601.735 1.024.710 817.378
Cash 42.284 25.699 99.900 526.277 364.699 524.013 73.554 156.620 136.827 308.204
Shareholders Funds 395.788 399.827 423.268 613.522 616.581 729.885 774.606 944.203 1.284.093 1.137.733
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 70.088 81.817 179.153 117.759 60.967 106.855 39.955 47.122 61.282 174.107
Income in Advance 11.304 7.354 2.912 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 1.281.425 euro in 2023 which includes Inventories of 155.843 euro, Receivables of 817.378 euro and cash availability of 308.204 euro.
The company's Equity was valued at 1.137.733 euro, while total Liabilities amounted to 174.107 euro. Equity decreased by -142.466 euro, from 1.284.093 euro in 2022, to 1.137.733 in 2023.

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