Financial results - AGRO-AK SRL

Financial Summary - Agro-Ak Srl
Unique identification code: 17453138
Registration number: J35/1183/2005
Nace: 111
Sales - Ron
106.467
Net Profit - Ron
-33.376
Employee
2
The most important financial indicators for the company Agro-Ak Srl - Unique Identification Number 17453138: sales in 2023 was 106.467 euro, registering a net profit of -33.376 euro and having an average number of 2 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 - Ron91K60K82K80K139K118K136K90K91K106K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Ak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.269 59.600 82.325 80.071 138.683 117.931 136.088 89.512 91.372 106.467
Total Income - EUR 103.220 82.495 117.485 120.012 178.694 149.011 158.243 149.782 173.271 116.337
Total Expenses - EUR 85.894 81.425 71.866 131.947 161.369 153.205 167.065 114.752 156.898 148.674
Gross Profit/Loss - EUR 17.326 1.070 45.619 -11.935 17.325 -4.194 -8.822 35.030 16.373 -32.337
Net Profit/Loss - EUR 14.553 899 44.238 -12.822 15.884 -5.427 -10.228 34.077 15.536 -33.376
Employees 3 3 3 3 3 2 2 2 2 2
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 increased by 16.9%, from 91.372 euro in the year 2022, to 106.467 euro in 2023. The Net Profit decreased by -15.489 euro, from 15.536 euro in 2022, to 0 in the last year.
Sales - Ron91K60K82K80K139K118K136K90K91K106K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K89944K-13K16K-5.4K-10K34K16K-33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333332222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Ak Srl - CUI 17453138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.842 19.355 18.894 165.136 133.834 104.762 81.216 71.459 53.394 35.001
Current Assets 57.862 59.221 107.197 111.146 94.583 93.849 88.768 115.628 152.146 122.682
Inventories 12.337 16.093 30.433 55.290 23.553 24.546 22.416 22.960 54.572 32.266
Receivables 31.202 39.171 46.797 52.287 58.898 63.981 62.464 68.481 78.713 87.583
Cash 14.323 3.956 29.967 3.568 12.133 5.323 3.888 24.188 18.861 2.833
Shareholders Funds 40.159 41.393 84.319 26.582 42.454 36.205 52.460 85.376 101.177 38.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.545 37.208 41.879 249.805 186.067 162.507 117.624 101.808 104.402 119.163
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 122.682 euro in 2023 which includes Inventories of 32.266 euro, Receivables of 87.583 euro and cash availability of 2.833 euro.
The company's Equity was valued at 38.559 euro, while total Liabilities amounted to 119.163 euro. Equity decreased by -62.312 euro, from 101.177 euro in 2022, to 38.559 in 2023.

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