Financial results - AGRIROCO SRL

Financial Summary - Agriroco Srl
Unique identification code: 26071960
Registration number: J17/1033/2009
Nace: 111
Sales - Ron
1.381.113
Net Profit - Ron
12.591
Employee
8
The most important financial indicators for the company Agriroco Srl - Unique Identification Number 26071960: sales in 2023 was 1.381.113 euro, registering a net profit of 12.591 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 - Ron500K619K694K988K919K707K578K1.3M1.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriroco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.483 618.671 694.394 988.455 918.559 707.456 578.171 1.304.240 1.270.584 1.381.113
Total Income - EUR 568.874 683.154 861.459 1.080.391 946.524 745.817 678.215 1.536.167 1.898.199 1.375.308
Total Expenses - EUR 430.139 580.961 809.644 801.723 870.669 860.907 1.044.131 1.087.430 1.636.956 1.362.717
Gross Profit/Loss - EUR 138.735 102.193 51.815 278.667 75.855 -115.091 -365.916 448.737 261.243 12.591
Net Profit/Loss - EUR 138.735 102.193 51.815 264.161 68.803 -120.835 -370.787 436.605 261.243 12.591
Employees 2 4 9 9 9 9 8 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.0%, from 1.270.584 euro in the year 2022, to 1.381.113 euro in 2023. The Net Profit decreased by -247.860 euro, from 261.243 euro in 2022, to 12.591 in the last year.
Sales - Ron500K619K694K988K919K707K578K1.3M1.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron139K102K52K264K69K-121K-371K437K261K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees249999888820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriroco Srl - CUI 26071960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451.419 618.805 690.426 896.581 917.833 943.107 1.030.280 1.167.054 1.339.211 1.323.145
Current Assets 255.403 256.001 316.896 339.872 380.842 416.306 235.726 439.001 650.094 669.344
Inventories 140.099 168.851 173.051 251.606 242.802 308.704 179.281 228.796 461.153 461.925
Receivables 100.054 81.159 135.465 81.582 136.640 101.461 53.571 124.508 107.326 186.971
Cash 15.250 5.991 8.381 6.684 1.400 6.141 2.874 85.697 81.616 20.448
Shareholders Funds 260.714 372.771 309.445 596.470 629.211 515.922 135.354 568.958 798.240 808.410
Social Capital 45 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 446.108 502.036 703.222 651.229 681.866 855.653 1.136.618 1.037.097 1.091.079 1.101.334
Income in Advance 0 0 0 0 0 0 0 0 99.986 84.380
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 669.344 euro in 2023 which includes Inventories of 461.925 euro, Receivables of 186.971 euro and cash availability of 20.448 euro.
The company's Equity was valued at 808.410 euro, while total Liabilities amounted to 1.101.334 euro. Equity increased by 12.591 euro, from 798.240 euro in 2022, to 808.410 in 2023. The Debt Ratio was 55.2% in the year 2023.

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