Financial results - AGRICOS INTERTRADING S.R.L.

Financial Summary - Agricos Intertrading S.r.l.
Unique identification code: 39181697
Registration number: J51/238/2018
Nace: 4621
Sales - Ron
10.702.035
Net Profit - Ron
413.729
Employee
1
The most important financial indicators for the company Agricos Intertrading S.r.l. - Unique Identification Number 39181697: sales in 2023 was 10.702.035 euro, registering a net profit of 413.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricos Intertrading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.305.563 8.496.124 3.288.696 16.139.539 13.435.240 10.702.035
Total Income - EUR - - - - 8.305.574 8.496.124 3.288.711 16.141.879 13.435.684 10.962.322
Total Expenses - EUR - - - - 8.171.171 8.286.913 3.316.291 15.345.094 13.245.037 10.474.235
Gross Profit/Loss - EUR - - - - 134.403 209.211 -27.579 796.785 190.647 488.087
Net Profit/Loss - EUR - - - - 112.898 175.737 -27.579 671.849 164.714 413.729
Employees - - - - 1 2 2 2 2 1
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 -20.1%, from 13.435.240 euro in the year 2022, to 10.702.035 euro in 2023. The Net Profit increased by 249.515 euro, from 164.714 euro in 2022, to 413.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricos Intertrading S.r.l. - CUI 39181697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 397.743 618.814 784.906 487.118 150.742
Current Assets - - - - 129.251 215.026 195.367 631.988 863.462 1.160.703
Inventories - - - - 36.194 58.682 10.343 6 153.633 37.406
Receivables - - - - 14.225 46.848 170.516 497.129 707.045 1.121.926
Cash - - - - 78.832 109.496 14.508 134.853 2.784 1.370
Shareholders Funds - - - - 123.686 252.564 220.196 887.162 864.220 985.147
Social Capital - - - - 10.788 10.579 10.378 10.148 10.179 10.149
Debts - - - - 5.565 360.205 593.985 529.732 486.361 326.298
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.703 euro in 2023 which includes Inventories of 37.406 euro, Receivables of 1.121.926 euro and cash availability of 1.370 euro.
The company's Equity was valued at 985.147 euro, while total Liabilities amounted to 326.298 euro. Equity increased by 123.548 euro, from 864.220 euro in 2022, to 985.147 in 2023.

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