Financial results - AGRITRE SRL

Financial Summary - Agritre Srl
Unique identification code: 14286167
Registration number: J35/1275/2001
Nace: 111
Sales - Ron
252.989
Net Profit - Ron
186.548
Employee
1
The most important financial indicators for the company Agritre Srl - Unique Identification Number 14286167: sales in 2023 was 252.989 euro, registering a net profit of 186.548 euro and having an average number of 1 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 - Agritre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.429 120.879 130.182 141.517 244.781 210.189 303.239 233.271 243.819 252.989
Total Income - EUR 99.640 170.444 155.521 162.026 260.757 263.479 342.985 246.737 254.282 271.876
Total Expenses - EUR 89.127 101.969 97.446 69.397 123.257 106.208 229.102 82.172 69.298 82.689
Gross Profit/Loss - EUR 10.513 68.475 58.075 92.629 137.500 157.271 113.883 164.565 184.985 189.187
Net Profit/Loss - EUR 1.749 52.116 42.883 88.383 134.168 154.834 110.851 162.164 182.475 186.548
Employees 1 1 0 1 2 2 2 2 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 increased by 4.1%, from 243.819 euro in the year 2022, to 252.989 euro in 2023. The Net Profit increased by 4.626 euro, from 182.475 euro in 2022, to 186.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritre Srl - CUI 14286167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.452.981 1.582.103 1.680.962 1.743.049 1.747.900 1.898.650 1.861.830 1.820.377 1.826.097 1.817.536
Current Assets 139.089 155.168 189.727 116.707 310.788 330.219 430.064 484.318 464.560 586.580
Inventories 0 146 0 0 0 0 0 0 0 0
Receivables 115.548 101.917 176.061 98.040 237.841 294.180 309.444 354.421 313.988 456.407
Cash 23.542 53.104 13.666 18.666 72.947 36.038 120.619 129.897 150.572 130.173
Shareholders Funds 26.126 78.460 120.543 206.886 191.951 343.068 271.690 297.442 261.839 358.931
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.527.284 1.658.811 1.751.050 1.653.046 1.866.917 1.885.922 2.020.204 2.007.253 2.028.818 2.045.184
Income in Advance 38.757 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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 456.407 euro and cash availability of 130.173 euro.
The company's Equity was valued at 358.931 euro, while total Liabilities amounted to 2.045.184 euro. Equity increased by 97.886 euro, from 261.839 euro in 2022, to 358.931 in 2023.

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