Financial results - AGRITOTAL SRL

Financial Summary - Agritotal Srl
Unique identification code: 23332696
Registration number: J07/114/2008
Nace: 111
Sales - Ron
1.062.907
Net Profit - Ron
-222.687
Employee
6
The most important financial indicators for the company Agritotal Srl - Unique Identification Number 23332696: sales in 2023 was 1.062.907 euro, registering a net profit of -222.687 euro and having an average number of 6 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 - Ron838K654K1.4M953K2.5M1.7M1.9M3M1.3M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 838.226 654.479 1.385.966 953.395 2.482.231 1.718.801 1.883.690 2.985.449 1.271.621 1.062.907
Total Income - EUR 1.023.367 1.353.519 1.740.669 1.562.884 2.227.913 2.306.503 2.413.762 3.204.259 2.220.764 1.783.219
Total Expenses - EUR 739.224 1.958.684 1.783.874 1.903.617 2.199.538 2.679.501 3.118.847 2.320.971 2.418.188 2.005.907
Gross Profit/Loss - EUR 284.143 -605.165 -43.205 -340.733 28.376 -372.997 -705.085 883.288 -197.424 -222.687
Net Profit/Loss - EUR 235.886 -605.165 -43.205 -376.079 24.292 -372.997 -705.085 883.288 -197.424 -222.687
Employees 6 6 11 11 13 16 10 8 7 6
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 decreased by -16.2%, from 1.271.621 euro in the year 2022, to 1.062.907 euro in 2023.
Sales - Ron838K654K1.4M953K2.5M1.7M1.9M3M1.3M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron236K-605K-43K-376K24K-373K-705K883K-197K-223K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees66111113161087620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritotal Srl - CUI 23332696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593.139 569.893 578.670 660.596 615.152 702.220 1.292.087 1.262.763 1.190.289 1.389.313
Current Assets 538.654 575.847 886.719 1.313.024 2.122.981 1.672.362 1.496.967 1.271.160 666.822 1.522.745
Inventories 187.610 246.338 425.697 892.360 622.571 1.026.327 538.241 380.875 387.243 928.614
Receivables 329.248 281.387 411.526 415.608 1.461.648 636.418 939.875 715.381 255.323 569.123
Cash 21.796 48.122 49.496 5.056 38.763 9.617 18.852 174.903 24.256 25.008
Shareholders Funds 478.712 -181.037 -221.456 -593.788 -612.625 -973.758 -1.083.078 -175.772 -394.965 -301.531
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 143.942
Debts 659.882 1.397.085 1.694.626 2.563.591 3.345.680 3.347.033 3.869.992 2.741.619 2.276.921 3.237.674
Income in Advance 0 0 0 0 0 0 517 337 169 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 1.522.745 euro in 2023 which includes Inventories of 928.614 euro, Receivables of 569.123 euro and cash availability of 25.008 euro.
The company's Equity was valued at -301.531 euro, while total Liabilities amounted to 3.237.674 euro. Equity increased by 92.236 euro, from -394.965 euro in 2022, to -301.531 in 2023.

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