Financial results - AGRO-CAPA SRL

Financial Summary - Agro-Capa Srl
Unique identification code: 11904140
Registration number: J28/137/1999
Nace: 111
Sales - Ron
638.892
Net Profit - Ron
10.036
Employee
1
The most important financial indicators for the company Agro-Capa Srl - Unique Identification Number 11904140: sales in 2023 was 638.892 euro, registering a net profit of 10.036 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-Capa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.470 330.295 337.822 402.272 485.638 423.901 474.787 660.072 877.345 638.892
Total Income - EUR 247.095 378.503 379.575 424.546 499.014 660.517 546.175 744.719 1.141.985 595.466
Total Expenses - EUR 230.490 289.708 266.462 344.188 412.830 444.834 477.392 487.187 777.713 581.252
Gross Profit/Loss - EUR 16.606 88.796 113.113 80.357 86.184 215.683 68.784 257.532 364.272 14.213
Net Profit/Loss - EUR 13.682 74.808 95.370 75.610 81.789 212.187 65.176 252.591 356.803 10.036
Employees 2 2 4 4 2 3 3 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 decreased by -27.0%, from 877.345 euro in the year 2022, to 638.892 euro in 2023. The Net Profit decreased by -345.685 euro, from 356.803 euro in 2022, to 10.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Capa Srl - CUI 11904140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.015 76.058 100.149 408.349 362.546 581.430 579.584 495.676 511.604 470.628
Current Assets 211.573 224.354 298.675 278.417 380.089 439.470 481.113 722.708 824.569 767.052
Inventories 130.838 128.370 158.166 180.154 114.057 349.772 370.090 476.452 597.024 596.978
Receivables 71.989 43.278 85.217 65.753 76.958 53.815 68.599 80.849 165.323 70.695
Cash 8.746 52.706 55.292 32.510 189.074 35.884 42.425 165.407 62.222 99.379
Shareholders Funds 144.018 216.811 287.702 325.598 401.318 605.732 659.425 873.134 872.067 879.458
Social Capital 3.015 4.322 4.278 4.205 4.128 4.048 3.971 3.883 3.895 3.884
Debts 120.570 83.600 111.122 361.168 341.317 415.168 401.272 345.250 464.106 358.221
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 767.052 euro in 2023 which includes Inventories of 596.978 euro, Receivables of 70.695 euro and cash availability of 99.379 euro.
The company's Equity was valued at 879.458 euro, while total Liabilities amounted to 358.221 euro. Equity increased by 10.036 euro, from 872.067 euro in 2022, to 879.458 in 2023.

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