Financial results - AGRITUR SRL

Financial Summary - Agritur Srl
Unique identification code: 22276504
Registration number: J09/727/2007
Nace: 111
Sales - Ron
688.865
Net Profit - Ron
21.200
Employee
14
The most important financial indicators for the company Agritur Srl - Unique Identification Number 22276504: sales in 2023 was 688.865 euro, registering a net profit of 21.200 euro and having an average number of 14 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 - Agritur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 627.552 533.494 516.940 458.692 441.275 461.071 395.098 573.803 828.202 688.865
Total Income - EUR 662.636 581.242 559.075 531.225 501.224 480.956 464.436 589.882 888.704 809.925
Total Expenses - EUR 631.742 547.868 524.606 487.658 476.768 462.510 449.890 561.479 774.669 787.333
Gross Profit/Loss - EUR 30.893 33.374 34.469 43.567 24.455 18.445 14.546 28.403 114.035 22.592
Net Profit/Loss - EUR 28.374 30.767 30.797 24.300 20.419 14.360 11.583 24.490 107.739 21.200
Employees 9 13 12 12 11 11 12 13 13 14
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 -16.6%, from 828.202 euro in the year 2022, to 688.865 euro in 2023. The Net Profit decreased by -86.212 euro, from 107.739 euro in 2022, to 21.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritur Srl - CUI 22276504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.186 525.715 464.455 543.359 452.693 375.015 329.652 486.364 603.583 856.413
Current Assets 326.787 464.542 347.639 314.798 269.103 283.487 310.335 309.380 380.403 398.983
Inventories 151.075 164.249 140.455 171.074 196.580 188.278 149.536 95.023 78.320 144.985
Receivables 169.913 226.671 200.476 141.152 58.908 69.522 144.239 151.307 263.827 244.208
Cash 5.798 73.577 6.664 2.528 13.571 25.645 16.518 63.009 38.215 9.749
Shareholders Funds 360.601 394.378 421.153 441.610 453.925 455.920 448.523 463.067 550.898 570.164
Social Capital 6.738 6.794 6.725 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 387.884 549.217 390.942 405.243 270.361 202.581 191.463 332.676 433.088 685.232
Income in Advance 69.063 52.441 34.883 17.558 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 398.983 euro in 2023 which includes Inventories of 144.985 euro, Receivables of 244.208 euro and cash availability of 9.749 euro.
The company's Equity was valued at 570.164 euro, while total Liabilities amounted to 685.232 euro. Equity increased by 20.937 euro, from 550.898 euro in 2022, to 570.164 in 2023.

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