Financial results - AGRO-CERCO S.R.L.

Financial Summary - Agro-Cerco S.r.l.
Unique identification code: 11904174
Registration number: J28/135/1999
Nace: 111
Sales - Ron
1.093.722
Net Profit - Ron
110.654
Employee
10
The most important financial indicators for the company Agro-Cerco S.r.l. - Unique Identification Number 11904174: sales in 2023 was 1.093.722 euro, registering a net profit of 110.654 euro and having an average number of 10 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-Cerco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 512.350 597.890 667.705 788.199 674.441 663.499 388.477 787.988 815.297 1.093.722
Total Income - EUR 660.668 902.914 960.874 1.016.741 1.098.209 958.341 691.933 1.060.784 1.457.366 1.094.533
Total Expenses - EUR 597.243 670.000 664.662 669.959 766.689 730.961 649.558 693.905 1.035.558 969.063
Gross Profit/Loss - EUR 63.425 232.914 296.212 346.782 331.520 227.380 42.375 366.879 421.807 125.470
Net Profit/Loss - EUR 53.112 207.799 254.297 319.377 324.604 220.471 38.628 358.531 413.290 110.654
Employees 5 5 8 8 8 7 7 7 7 10
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 34.6%, from 815.297 euro in the year 2022, to 1.093.722 euro in 2023. The Net Profit decreased by -301.383 euro, from 413.290 euro in 2022, to 110.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Cerco S.r.l. - CUI 11904174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 693.207 648.262 552.564 651.161 572.295 499.169 384.887 520.400 429.987 706.042
Current Assets 250.761 436.598 443.284 322.766 355.639 386.733 338.771 552.124 806.036 770.364
Inventories 142.190 240.050 205.584 241.966 239.362 249.274 182.907 327.207 664.578 474.555
Receivables 50.188 124.187 61.110 15.180 25.460 30.345 13.294 22.148 31.608 134.721
Cash 58.383 72.361 176.590 65.620 90.817 107.115 142.571 202.768 109.849 161.088
Shareholders Funds 423.541 508.236 141.146 321.214 315.319 309.212 341.978 655.154 702.274 507.554
Social Capital 4.411 4.447 4.402 4.328 4.248 4.166 4.087 3.995 4.007 3.995
Debts 533.953 579.617 854.778 652.789 613.748 576.763 381.751 417.369 533.749 968.853
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 770.364 euro in 2023 which includes Inventories of 474.555 euro, Receivables of 134.721 euro and cash availability of 161.088 euro.
The company's Equity was valued at 507.554 euro, while total Liabilities amounted to 968.853 euro. Equity decreased by -192.591 euro, from 702.274 euro in 2022, to 507.554 in 2023.

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