Financial results - AGRITECH S.R.L.

Financial Summary - Agritech S.r.l.
Unique identification code: 17005479
Registration number: J21/288/2005
Nace: 4661
Sales - Ron
188.180
Net Profit - Ron
50.606
Employee
3
The most important financial indicators for the company Agritech S.r.l. - Unique Identification Number 17005479: sales in 2023 was 188.180 euro, registering a net profit of 50.606 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.947 125.634 346.511 262.731 290.363 295.011 179.179 180.672 179.410 188.180
Total Income - EUR 297.260 125.844 346.925 263.112 291.715 295.463 180.237 180.738 179.448 188.610
Total Expenses - EUR 259.982 140.512 331.161 253.337 287.922 277.203 175.729 176.391 208.259 136.158
Gross Profit/Loss - EUR 37.277 -14.667 15.763 9.776 3.793 18.260 4.507 4.348 -28.810 52.452
Net Profit/Loss - EUR 31.151 -14.667 15.024 6.295 951 15.716 2.910 2.938 -30.604 50.606
Employees 3 4 4 3 3 4 3 3 3 3
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 increased by 5.2%, from 179.410 euro in the year 2022, to 188.180 euro in 2023. The Net Profit increased by 50.606 euro, from 0 euro in 2022, to 50.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritech S.r.l. - CUI 17005479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.835 49.861 49.194 64.644 62.785 77.053 76.137 68.597 57.819 47.586
Current Assets 47.770 34.950 36.064 26.677 65.665 68.170 49.497 50.067 43.554 93.651
Inventories 9.299 13.278 10.693 13.185 50.798 27.123 29.470 31.566 25.996 35.404
Receivables 28.016 16.208 14.386 12.243 11.751 22.548 3.979 4.096 3.659 9.934
Cash 10.454 5.465 10.984 1.250 3.115 18.499 16.048 14.405 13.899 48.313
Shareholders Funds 71.259 41.439 56.040 61.064 54.715 68.439 54.634 53.514 20.129 70.674
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 27.917 43.668 29.582 31.348 83.426 78.583 71.460 65.629 82.563 70.946
Income in Advance 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.651 euro in 2023 which includes Inventories of 35.404 euro, Receivables of 9.934 euro and cash availability of 48.313 euro.
The company's Equity was valued at 70.674 euro, while total Liabilities amounted to 70.946 euro. Equity increased by 50.606 euro, from 20.129 euro in 2022, to 70.674 in 2023.

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