Financial results - AGRIKICOS SRL

Financial Summary - Agrikicos Srl
Unique identification code: 28021054
Registration number: J16/205/2011
Nace: 111
Sales - Ron
97.601
Net Profit - Ron
4.575
Employee
1
The most important financial indicators for the company Agrikicos Srl - Unique Identification Number 28021054: sales in 2023 was 97.601 euro, registering a net profit of 4.575 euro and having an average number of 1 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 - Agrikicos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.254 48.011 67.031 55.009 76.812 61.125 73.841 105.056 126.610 97.601
Total Income - EUR 42.053 57.325 65.613 61.604 75.245 75.802 73.934 105.542 129.344 94.544
Total Expenses - EUR 35.391 43.061 41.174 57.698 62.853 68.887 68.118 87.447 94.510 89.249
Gross Profit/Loss - EUR 6.662 14.264 24.439 3.906 12.392 6.915 5.817 18.095 34.834 5.295
Net Profit/Loss - EUR 5.664 13.238 23.614 2.350 10.829 5.924 4.457 15.507 33.794 4.575
Employees 0 0 0 0 0 0 0 0 0 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 -22.7%, from 126.610 euro in the year 2022, to 97.601 euro in 2023. The Net Profit decreased by -29.117 euro, from 33.794 euro in 2022, to 4.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrikicos Srl - CUI 28021054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.122 24.948 28.311 24.589 20.324 16.612 12.624 12.230 8.419 43.470
Current Assets 29.107 34.899 44.805 31.837 41.548 43.317 62.221 67.310 77.268 100.440
Inventories 18.882 8.925 12.306 18.475 19.451 22.392 23.100 21.897 23.130 22.926
Receivables 4.522 17.797 17.857 6.382 13.283 12.030 8.177 1.438 41.870 71.220
Cash 5.703 8.178 14.642 6.981 8.814 8.896 30.943 43.974 12.268 6.295
Shareholders Funds 12.392 25.733 47.951 34.920 40.273 40.170 37.122 51.806 33.865 17.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.376 13.525 25.164 3.445 4.800 4.199 25.467 13.832 37.524 112.243
Income in Advance 21.462 20.589 19.360 18.061 16.799 15.560 14.577 14.253 14.297 14.254
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 100.440 euro in 2023 which includes Inventories of 22.926 euro, Receivables of 71.220 euro and cash availability of 6.295 euro.
The company's Equity was valued at 17.413 euro, while total Liabilities amounted to 112.243 euro. Equity decreased by -16.349 euro, from 33.865 euro in 2022, to 17.413 in 2023. The Debt Ratio was 78.0% in the year 2023.

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