Financial results - AGRO BĂRĂCENI-CROITORI S.R.L.

Financial Summary - Agro Bărăceni-Croitori S.r.l.
Unique identification code: 35395612
Registration number: J15/23/2016
Nace: 111
Sales - Ron
70.783
Net Profit - Ron
44.873
Employee
1
The most important financial indicators for the company Agro Bărăceni-Croitori S.r.l. - Unique Identification Number 35395612: sales in 2023 was 70.783 euro, registering a net profit of 44.873 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 - Agro Bărăceni-Croitori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 248.046 54.944 20.178 31.085 20.522 38.547 44.546 70.783
Total Income - EUR - - 260.272 96.100 128.850 49.330 40.098 40.592 174.070 118.938
Total Expenses - EUR - - 170.065 66.942 91.772 122.399 103.547 24.313 169.890 73.246
Gross Profit/Loss - EUR - - 90.207 29.158 37.078 -73.069 -63.450 16.279 4.180 45.692
Net Profit/Loss - EUR - - 79.494 27.979 36.054 -73.395 -64.065 15.085 2.998 44.873
Employees - - 2 1 1 1 1 0 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 59.4%, from 44.546 euro in the year 2022, to 70.783 euro in 2023. The Net Profit increased by 41.884 euro, from 2.998 euro in 2022, to 44.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bărăceni-Croitori S.r.l. - CUI 35395612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56.128 50.780 80.918 64.797 46.142 20.805 31.669 20.471
Current Assets - - 158.866 145.952 306.933 271.785 254.221 315.285 237.338 342.199
Inventories - - 18.647 55.393 115.985 69.567 25.949 52.987 23.833 16.183
Receivables - - 92.794 72.615 179.692 198.442 195.057 230.198 211.449 324.731
Cash - - 47.425 17.944 11.256 3.776 33.215 32.100 2.056 1.285
Shareholders Funds - - 79.538 106.172 140.277 64.166 -1.116 13.994 17.076 111.363
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 135.455 90.560 247.575 272.416 301.479 322.097 251.931 251.308
Income in Advance - - 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 342.199 euro in 2023 which includes Inventories of 16.183 euro, Receivables of 324.731 euro and cash availability of 1.285 euro.
The company's Equity was valued at 111.363 euro, while total Liabilities amounted to 251.308 euro. Equity increased by 94.338 euro, from 17.076 euro in 2022, to 111.363 in 2023.

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