Financial results - AGRICOLA PROD SRL

Financial Summary - Agricola Prod Srl
Unique identification code: 18514764
Registration number: J13/872/2006
Nace: 111
Sales - Ron
219.389
Net Profit - Ron
-34.248
Employee
6
The most important financial indicators for the company Agricola Prod Srl - Unique Identification Number 18514764: sales in 2023 was 219.389 euro, registering a net profit of -34.248 euro and having an average number of 6 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 Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.834 479.302 411.934 442.255 546.072 299.013 112.425 623.754 846.971 219.389
Total Income - EUR 560.914 642.393 598.178 553.246 560.342 470.511 126.129 1.360.375 1.270.406 270.343
Total Expenses - EUR 558.657 666.081 594.740 521.080 545.943 459.101 237.042 377.802 1.345.915 301.727
Gross Profit/Loss - EUR 2.256 -23.688 3.438 32.166 14.399 11.411 -110.914 982.573 -75.509 -31.384
Net Profit/Loss - EUR 824 -23.688 2.667 11.333 8.921 6.964 -112.038 976.222 -84.377 -34.248
Employees 13 12 13 13 10 9 8 8 8 6
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 -74.0%, from 846.971 euro in the year 2022, to 219.389 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Prod Srl - CUI 18514764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 901.964 846.379 732.141 658.154 621.533 579.641 575.781 667.496 570.094 567.623
Current Assets 305.974 444.854 306.524 386.919 424.315 490.676 342.270 867.025 643.172 99.474
Inventories 143.183 246.895 116.068 165.785 153.146 121.967 55.329 82.218 343.590 0
Receivables 158.724 177.138 152.347 125.993 145.841 127.083 123.187 138.160 110.731 90.553
Cash 4.068 20.821 38.109 95.142 125.329 241.626 163.753 646.647 188.851 8.921
Shareholders Funds 213.327 191.419 192.133 200.215 205.461 208.446 -85.559 892.560 271.436 -81.779
Social Capital 31.458 31.721 31.398 30.866 30.300 29.713 29.150 28.503 28.592 28.505
Debts 1.001.333 1.102.548 848.191 845.846 841.084 861.870 1.003.610 649.175 952.243 748.875
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 99.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.553 euro and cash availability of 8.921 euro.
The company's Equity was valued at -81.779 euro, while total Liabilities amounted to 748.875 euro. Equity decreased by -352.392 euro, from 271.436 euro in 2022, to -81.779 in 2023.

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