Financial results - AGRIECO SRL

Financial Summary - Agrieco Srl
Unique identification code: 18563732
Registration number: J17/631/2006
Nace: 111
Sales - Ron
166.400
Net Profit - Ron
-123.797
Employee
8
The most important financial indicators for the company Agrieco Srl - Unique Identification Number 18563732: sales in 2023 was 166.400 euro, registering a net profit of -123.797 euro and having an average number of 8 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 - Agrieco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.104 350.582 417.065 378.362 303.829 357.060 144.925 753.073 195.612 166.400
Total Income - EUR 585.304 465.511 551.775 714.861 592.786 550.926 522.597 885.866 430.585 325.716
Total Expenses - EUR 460.909 512.969 469.987 448.573 467.581 490.452 503.165 478.587 425.209 447.613
Gross Profit/Loss - EUR 124.395 -47.458 81.788 266.288 125.205 60.474 19.432 407.279 5.376 -121.896
Net Profit/Loss - EUR 106.587 -47.458 81.788 239.731 121.889 56.477 17.172 398.994 3.468 -123.797
Employees 8 7 8 9 11 11 10 10 10 8
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 -14.7%, from 195.612 euro in the year 2022, to 166.400 euro in 2023. The Net Profit decreased by -3.457 euro, from 3.468 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrieco Srl - CUI 18563732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237.506 158.772 156.603 264.439 230.890 217.559 368.291 429.828 568.355 565.490
Current Assets 432.159 317.231 277.642 278.020 276.364 350.660 348.469 516.118 280.617 228.341
Inventories 139.835 89.208 62.182 65.720 88.052 65.270 153.567 86.512 94.945 60.576
Receivables 262.985 174.827 178.676 134.869 133.077 128.341 141.729 110.026 148.953 151.977
Cash 29.339 53.196 36.783 77.430 55.235 157.049 53.173 319.580 36.718 15.788
Shareholders Funds 250.289 202.782 231.091 379.621 438.311 441.935 439.587 710.709 577.153 461.717
Social Capital 12.985 13.093 12.960 12.741 12.507 12.265 12.032 11.765 11.802 11.766
Debts 405.814 273.829 204.176 162.961 69.159 126.284 277.334 235.237 272.381 332.735
Income in Advance 13.618 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 228.341 euro in 2023 which includes Inventories of 60.576 euro, Receivables of 151.977 euro and cash availability of 15.788 euro.
The company's Equity was valued at 461.717 euro, while total Liabilities amounted to 332.735 euro. Equity decreased by -113.686 euro, from 577.153 euro in 2022, to 461.717 in 2023.

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