Financial results - AGRICOM BORCEA S.R.L.

Financial Summary - Agricom Borcea S.r.l.
Unique identification code: 1924310
Registration number: J51/261/1991
Nace: 111
Sales - Ron
11.955.988
Net Profit - Ron
2.285.177
Employee
88
The most important financial indicators for the company Agricom Borcea S.r.l. - Unique Identification Number 1924310: sales in 2023 was 11.955.988 euro, registering a net profit of 2.285.177 euro and having an average number of 88 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 - Agricom Borcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.950.906 6.552.174 8.492.047 8.809.710 7.887.399 8.371.860 7.427.571 12.020.027 12.967.884 11.955.988
Total Income - EUR 8.507.668 8.392.959 8.332.093 10.799.949 8.188.371 9.450.861 9.293.604 12.612.826 15.691.291 13.300.336
Total Expenses - EUR 6.187.203 7.200.791 6.986.564 7.029.219 7.229.218 7.042.163 8.597.336 7.719.955 9.549.233 10.875.121
Gross Profit/Loss - EUR 2.320.465 1.192.168 1.345.529 3.770.730 959.153 2.408.699 696.268 4.892.871 6.142.058 2.425.215
Net Profit/Loss - EUR 1.997.672 1.113.285 1.093.890 3.003.820 797.842 2.088.577 581.604 4.282.892 5.570.788 2.285.177
Employees 86 86 84 84 85 87 90 88 91 88
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 -7.5%, from 12.967.884 euro in the year 2022, to 11.955.988 euro in 2023. The Net Profit decreased by -3.268.718 euro, from 5.570.788 euro in 2022, to 2.285.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricom Borcea S.r.l. - CUI 1924310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.506.471 8.968.548 15.067.920 16.402.852 17.759.995 18.879.308 19.000.282 18.064.169 24.127.621 25.247.790
Current Assets 7.163.583 9.360.806 8.201.746 9.029.697 7.163.999 8.375.270 7.533.438 12.035.237 14.692.769 14.233.174
Inventories 2.572.914 3.658.766 2.711.621 3.929.867 3.264.364 3.698.401 2.448.919 2.776.886 5.049.233 3.424.839
Receivables 1.395.982 1.809.488 2.695.809 2.991.756 3.840.987 3.583.394 1.670.682 2.160.283 4.441.217 10.381.676
Cash 3.194.688 3.892.552 2.794.317 2.108.075 58.648 1.093.476 3.413.837 7.098.068 5.202.319 426.659
Shareholders Funds 8.465.928 8.950.928 14.308.975 15.704.529 16.190.812 18.355.919 18.648.764 22.434.584 32.957.107 35.142.343
Social Capital 1.582.557 1.595.766 1.579.491 1.552.764 1.524.268 1.494.749 1.466.412 1.433.893 1.438.341 1.433.980
Debts 8.244.704 9.425.903 9.011.795 9.383.004 8.433.796 8.659.963 7.694.113 7.533.073 5.645.520 4.382.027
Income in Advance 0 0 59.292 410.291 343.437 298.593 247.317 204.041 290.958 135.145
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 14.233.174 euro in 2023 which includes Inventories of 3.424.839 euro, Receivables of 10.381.676 euro and cash availability of 426.659 euro.
The company's Equity was valued at 35.142.343 euro, while total Liabilities amounted to 4.382.027 euro. Equity increased by 2.285.177 euro, from 32.957.107 euro in 2022, to 35.142.343 in 2023. The Debt Ratio was 11.0% in the year 2023.

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