Financial results - AGRITOTAL SRL

Financial Summary - Agritotal Srl
Unique identification code: 12597116
Registration number: J21/5/2000
Nace: 111
Sales - Ron
242.168
Net Profit - Ron
-177.525
Employee
8
The most important financial indicators for the company Agritotal Srl - Unique Identification Number 12597116: sales in 2023 was 242.168 euro, registering a net profit of -177.525 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, Profit, Employees, Debts, Capitals, Financial Results - Agritotal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.548 461.431 331.242 364.152 312.155 286.158 202.813 381.464 457.794 242.168
Total Income - EUR 463.787 543.656 457.097 452.981 433.240 445.238 385.275 495.143 596.570 447.805
Total Expenses - EUR 449.152 440.121 479.325 406.874 412.062 450.517 544.637 389.184 519.265 623.069
Gross Profit/Loss - EUR 14.635 103.535 -22.228 46.106 21.178 -5.279 -159.362 105.959 77.305 -175.264
Net Profit/Loss - EUR 10.039 86.548 -22.228 36.444 17.711 -7.885 -161.438 102.343 73.209 -177.525
Employees 17 15 17 15 15 14 12 8 8 8
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 -46.9%, from 457.794 euro in the year 2022, to 242.168 euro in 2023. The Net Profit decreased by -72.987 euro, from 73.209 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritotal Srl - CUI 12597116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.733 301.514 316.592 368.083 485.678 471.491 479.122 435.126 435.607 434.345
Current Assets 363.268 450.618 345.228 316.677 238.075 203.022 130.847 240.807 328.049 236.300
Inventories 115.354 141.898 154.045 163.868 148.440 142.774 82.914 128.279 202.122 127.413
Receivables 247.765 101.669 35.189 81.939 31.966 18.165 14.930 32.553 85.176 98.102
Cash 150 207.052 155.994 70.870 57.669 42.082 33.003 79.975 16.418 10.784
Shareholders Funds 418.699 498.618 385.640 415.559 425.643 409.515 240.314 337.327 411.582 232.809
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 83.342 254.518 276.677 269.528 298.984 265.317 369.766 338.684 352.198 437.900
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 "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 236.300 euro in 2023 which includes Inventories of 127.413 euro, Receivables of 98.102 euro and cash availability of 10.784 euro.
The company's Equity was valued at 232.809 euro, while total Liabilities amounted to 437.900 euro. Equity decreased by -177.525 euro, from 411.582 euro in 2022, to 232.809 in 2023.

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