Financial results - AGRITER SRL

Financial Summary - Agriter Srl
Unique identification code: 9719248
Registration number: J17/642/1997
Nace: 113
Sales - Ron
630.348
Net Profit - Ron
38.592
Employee
2
The most important financial indicators for the company Agriter Srl - Unique Identification Number 9719248: sales in 2023 was 630.348 euro, registering a net profit of 38.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.906.178 2.233.015 1.826.348 - 0 460.577 375.322 439.924 568.567 630.348
Total Income - EUR 1.921.522 2.272.629 1.964.445 - 0 704.079 552.694 645.465 603.201 658.918
Total Expenses - EUR 1.828.722 2.044.933 1.857.238 - 0 690.907 754.698 787.079 405.883 618.820
Gross Profit/Loss - EUR 92.800 227.696 107.207 - 0 13.172 -202.004 -141.614 197.318 40.098
Net Profit/Loss - EUR 79.494 191.020 91.862 - 0 6.564 -206.138 -148.116 191.890 38.592
Employees 8 6 5 - 0 3 3 3 2 2
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 11.2%, from 568.567 euro in the year 2022, to 630.348 euro in 2023. The Net Profit decreased by -152.716 euro, from 191.890 euro in 2022, to 38.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriter Srl - CUI 9719248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253.205 254.165 519.724 - 0 435.582 392.483 350.622 391.510 423.334
Current Assets 2.852.197 2.952.754 2.993.411 - 0 2.118.188 1.814.945 1.530.448 1.671.477 1.611.710
Inventories 1.464.827 1.375.438 1.509.732 - 0 1.076.020 852.784 479.541 695.114 453.264
Receivables 1.371.543 1.563.626 1.459.238 - 0 1.034.055 951.639 1.037.433 949.422 1.135.866
Cash 15.827 13.690 24.441 - 0 8.113 10.522 13.474 26.940 22.580
Shareholders Funds 459.907 654.765 739.949 - 0 1.487.615 1.253.275 1.077.367 1.274.424 1.319.950
Social Capital 149.707 150.956 149.417 - 0 826.063 810.403 792.431 794.890 792.480
Debts 2.645.496 2.552.155 2.773.186 - 0 1.066.154 954.153 803.704 722.084 715.095
Income in Advance 0 0 0 - 0 0 0 0 66.480 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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611.710 euro in 2023 which includes Inventories of 453.264 euro, Receivables of 1.135.866 euro and cash availability of 22.580 euro.
The company's Equity was valued at 1.319.950 euro, while total Liabilities amounted to 715.095 euro. Equity increased by 49.390 euro, from 1.274.424 euro in 2022, to 1.319.950 in 2023.

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