Financial results - AGRITERRA SRL

Financial Summary - Agriterra Srl
Unique identification code: 16497365
Registration number: J03/1562/2013
Nace: 4661
Sales - Ron
23.701
Net Profit - Ron
350
Employee
1
The most important financial indicators for the company Agriterra Srl - Unique Identification Number 16497365: sales in 2023 was 23.701 euro, registering a net profit of 350 euro and having an average number of 1 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 - Agriterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.551 38.277 61.874 76.472 92.637 121.554 86.665 74.780 44.371 23.701
Total Income - EUR 16.932 38.421 62.064 77.117 92.938 122.864 86.912 74.884 44.594 24.983
Total Expenses - EUR 11.168 24.951 39.664 57.203 68.967 102.577 81.313 65.428 42.128 24.393
Gross Profit/Loss - EUR 5.763 13.470 22.401 19.914 23.971 20.287 5.598 9.456 2.466 590
Net Profit/Loss - EUR 5.246 12.316 20.530 17.596 21.153 19.026 4.724 8.720 2.015 350
Employees 0 0 0 0 0 1 1 1 1 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 -46.4%, from 44.371 euro in the year 2022, to 23.701 euro in 2023. The Net Profit decreased by -1.659 euro, from 2.015 euro in 2022, to 350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriterra Srl - CUI 16497365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.283 3.085 1.874 632 3 0 0 0 0 0
Current Assets 29.276 47.428 52.139 63.218 80.424 94.250 76.794 78.314 74.684 66.120
Inventories 363 879 919 1.405 8.098 5.465 4.156 1.480 1.567 2.361
Receivables 2.934 17.004 14.817 9.040 10.758 14.924 10.698 5.067 10.138 8.000
Cash 25.978 29.545 36.403 52.773 61.567 73.861 61.940 71.767 62.978 55.759
Shareholders Funds 32.725 45.315 43.115 59.981 80.033 92.767 75.058 77.060 73.231 68.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 384 5.530 10.899 3.870 394 1.483 1.736 1.254 1.453 726
Income in Advance 449 40 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 66.120 euro in 2023 which includes Inventories of 2.361 euro, Receivables of 8.000 euro and cash availability of 55.759 euro.
The company's Equity was valued at 68.305 euro, while total Liabilities amounted to 726 euro. Equity decreased by -4.704 euro, from 73.231 euro in 2022, to 68.305 in 2023.

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