Financial results - AGRICOLA ROYAL HCM S.R.L.

Financial Summary - Agricola Royal Hcm S.r.l.
Unique identification code: 21118514
Registration number: J30/272/2007
Nace: 111
Sales - Ron
68.489
Net Profit - Ron
217
Employee
3
The most important financial indicators for the company Agricola Royal Hcm S.r.l. - Unique Identification Number 21118514: sales in 2023 was 68.489 euro, registering a net profit of 217 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 Royal Hcm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.348 37.885 23.673 13.622 0 208.871 9.964 15.683 82.729 68.489
Total Income - EUR 82.420 46.089 24.672 15.315 132.521 273.018 192.521 99.804 141.745 278.227
Total Expenses - EUR 25.920 19.876 5.443 7.686 106.617 266.740 201.392 88.240 134.333 277.453
Gross Profit/Loss - EUR 56.500 26.213 19.229 7.629 25.904 6.278 -8.871 11.564 7.412 774
Net Profit/Loss - EUR 47.409 22.100 18.489 7.169 21.862 1.360 -9.877 11.389 6.711 217
Employees 1 1 1 1 1 1 1 1 3 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 -17.0%, from 82.729 euro in the year 2022, to 68.489 euro in 2023. The Net Profit decreased by -6.473 euro, from 6.711 euro in 2022, to 217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Royal Hcm S.r.l. - CUI 21118514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.452 84.875 82.732 76.193 106.242 87.478 81.541 72.209 91.414 212.805
Current Assets 14.404 32.039 49.854 60.782 53.476 155.566 117.742 130.452 191.002 335.813
Inventories 53 0 46 0 6.960 120.138 31.884 93.408 132.074 236.457
Receivables 3.070 21.604 37.273 37.835 42.655 15.171 52.546 21.311 27.502 68.588
Cash 11.281 10.435 12.535 22.947 3.861 20.256 33.312 15.733 31.426 30.768
Shareholders Funds 87.452 110.282 127.646 132.655 152.126 150.541 137.810 146.143 148.083 146.612
Social Capital 892 900 891 876 903 885 868 849 852 849
Debts 12.404 6.632 4.940 4.319 7.591 92.504 65.574 92.505 162.409 422.000
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 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.813 euro in 2023 which includes Inventories of 236.457 euro, Receivables of 68.588 euro and cash availability of 30.768 euro.
The company's Equity was valued at 146.612 euro, while total Liabilities amounted to 422.000 euro. Equity decreased by -1.022 euro, from 148.083 euro in 2022, to 146.612 in 2023.

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