Financial results - AGRO CULCEA 2014 SRL

Financial Summary - Agro Culcea 2014 Srl
Unique identification code: 17049092
Registration number: J28/858/2004
Nace: 111
Sales - Ron
883.628
Net Profit - Ron
-31.450
Employee
7
The most important financial indicators for the company Agro Culcea 2014 Srl - Unique Identification Number 17049092: sales in 2023 was 883.628 euro, registering a net profit of -31.450 euro and having an average number of 7 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 Culcea 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.778 36.771 67.334 126.238 219.395 272.842 376.710 620.796 845.273 883.628
Total Income - EUR 107.022 134.380 144.590 178.171 357.884 464.748 607.838 766.431 1.620.392 912.656
Total Expenses - EUR 130.942 120.075 134.041 145.103 229.807 278.602 510.080 668.141 996.608 943.434
Gross Profit/Loss - EUR -23.920 14.306 10.549 33.068 128.077 186.147 97.758 98.290 623.783 -30.778
Net Profit/Loss - EUR -23.920 14.306 8.691 11.081 122.964 186.147 96.940 97.350 621.828 -31.450
Employees 0 0 0 0 1 1 2 7 7 7
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 4.9%, from 845.273 euro in the year 2022, to 883.628 euro in 2023. The Net Profit decreased by -619.943 euro, from 621.828 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Culcea 2014 Srl - CUI 17049092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.046 51.020 36.487 37.365 85.461 141.111 268.211 854.733 1.303.595 1.665.077
Current Assets 65.359 95.702 66.193 117.906 279.132 414.404 471.522 936.297 1.807.234 1.548.831
Inventories 7.520 28.393 31.159 74.567 119.592 160.751 381.638 546.515 1.484.482 1.194.534
Receivables 55.255 61.791 28.861 33.832 52.103 183.337 64.596 129.204 220.481 329.781
Cash 2.584 5.518 6.174 9.507 107.437 70.316 25.288 260.579 102.271 24.517
Shareholders Funds -59.888 -46.082 -36.921 -25.214 98.213 282.457 374.043 463.098 1.086.363 1.051.619
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 204.292 192.803 139.601 180.485 266.381 273.058 349.390 1.311.993 2.008.477 2.107.087
Income in Advance 0 0 0 0 0 0 16.301 15.939 15.989 55.203
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 1.548.831 euro in 2023 which includes Inventories of 1.194.534 euro, Receivables of 329.781 euro and cash availability of 24.517 euro.
The company's Equity was valued at 1.051.619 euro, while total Liabilities amounted to 2.107.087 euro. Equity decreased by -31.450 euro, from 1.086.363 euro in 2022, to 1.051.619 in 2023. The Debt Ratio was 65.6% in the year 2023.

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