Financial results - AGRIECO TRUST S.R.L.

Financial Summary - Agrieco Trust S.r.l.
Unique identification code: 16864828
Registration number: J40/16947/2004
Nace: 111
Sales - Ron
3.452
Net Profit - Ron
-3.796
Employee
The most important financial indicators for the company Agrieco Trust S.r.l. - Unique Identification Number 16864828: sales in 2023 was 3.452 euro, registering a net profit of -3.796 euro and having an average number of 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 Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.380 3.276 0 0 1.864 5.814 4.474 13.563 15.495 3.452
Total Income - EUR 3.607 6.424 5.758 4.035 4.036 10.150 10.311 17.335 18.865 5.706
Total Expenses - EUR 11.873 16.924 9.250 8.665 17.446 20.045 6.927 4.261 10.639 9.502
Gross Profit/Loss - EUR -8.266 -10.499 -3.492 -4.629 -13.411 -9.895 3.384 13.075 8.227 -3.796
Net Profit/Loss - EUR -8.337 -10.598 -3.492 -4.629 -13.467 -10.069 3.229 12.664 7.762 -3.796
Employees 1 1 1 1 0 0 0 0 0 0
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 -77.7%, from 15.495 euro in the year 2022, to 3.452 euro in 2023. The Net Profit decreased by -7.738 euro, from 7.762 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrieco Trust S.r.l. - CUI 16864828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.777 1.791 1.773 1.743 1.711 1.678 1.646 1.610 1.615 1.610
Current Assets 26.525 28.153 30.924 28.636 28.204 15.404 13.754 18.793 16.653 13.319
Inventories 4.166 2.541 4.395 4.321 2.432 2.385 0 0 0 0
Receivables 22.730 25.193 25.879 25.990 23.625 10.849 10.921 10.903 11.600 12.107
Cash -371 419 650 -1.674 2.147 2.171 2.833 7.890 5.053 1.212
Shareholders Funds -41.160 -52.100 -55.061 -58.759 -61.836 -70.708 -66.138 -52.007 -44.407 -48.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.173 82.762 88.469 89.837 92.437 88.463 82.080 73.055 63.322 63.642
Income in Advance 0 0 0 0 0 0 118 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 13.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.107 euro and cash availability of 1.212 euro.
The company's Equity was valued at -48.069 euro, while total Liabilities amounted to 63.642 euro. Equity decreased by -3.796 euro, from -44.407 euro in 2022, to -48.069 in 2023.

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