Financial results - AGRO CHELARU SRL

Financial Summary - Agro Chelaru Srl
Unique identification code: 37043710
Registration number: J04/192/2017
Nace: 111
Sales - Ron
120.353
Net Profit - Ron
24.213
Employee
1
The most important financial indicators for the company Agro Chelaru Srl - Unique Identification Number 37043710: sales in 2023 was 120.353 euro, registering a net profit of 24.213 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 Chelaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 51.991 45.709 60.103 81.657 162.527 73.032 120.353
Total Income - EUR - - - 59.483 53.261 126.324 72.251 162.938 126.256 236.199
Total Expenses - EUR - - - 67.772 44.463 124.851 66.775 160.537 251.367 209.516
Gross Profit/Loss - EUR - - - -8.289 8.798 1.473 5.476 2.402 -125.111 26.684
Net Profit/Loss - EUR - - - -9.770 8.373 1.028 4.747 1.049 -125.835 24.213
Employees - - - 1 1 1 1 1 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 65.3%, from 73.032 euro in the year 2022, to 120.353 euro in 2023. The Net Profit increased by 24.213 euro, from 0 euro in 2022, to 24.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Chelaru Srl - CUI 37043710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 19.955 142.273 154.446 334.036 260.866
Current Assets - - - 62.196 80.383 122.244 131.717 148.796 146.641 143.547
Inventories - - - 28.882 77.620 93.460 92.130 106.726 131.579 117.482
Receivables - - - 32.945 2.652 24.005 33.044 38.209 14.719 19.973
Cash - - - 369 111 4.780 6.543 3.861 342 6.092
Shareholders Funds - - - -9.726 -1.174 -124 4.625 5.572 -120.246 -169.189
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 71.922 81.558 142.323 269.365 298.519 601.775 574.451
Income in Advance - - - 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 143.547 euro in 2023 which includes Inventories of 117.482 euro, Receivables of 19.973 euro and cash availability of 6.092 euro.
The company's Equity was valued at -169.189 euro, while total Liabilities amounted to 574.451 euro. Equity decreased by -49.308 euro, from -120.246 euro in 2022, to -169.189 in 2023.

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