Financial results - AGRO-FITO-PLANT S.R.L.

Financial Summary - Agro-Fito-Plant S.r.l.
Unique identification code: 13893934
Registration number: J13/1171/2001
Nace: 111
Sales - Ron
891.651
Net Profit - Ron
-93.934
Employee
5
The most important financial indicators for the company Agro-Fito-Plant S.r.l. - Unique Identification Number 13893934: sales in 2023 was 891.651 euro, registering a net profit of -93.934 euro and having an average number of 5 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-Fito-Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.557 416.971 670.815 451.310 693.115 589.587 365.592 786.991 1.084.603 891.651
Total Income - EUR 419.392 595.829 702.863 731.410 771.375 997.945 408.261 1.233.222 1.601.426 668.513
Total Expenses - EUR 360.720 523.207 514.359 448.055 562.157 598.676 488.484 575.672 811.007 762.447
Gross Profit/Loss - EUR 58.672 72.621 188.505 283.355 209.218 399.269 -80.223 657.550 790.419 -93.934
Net Profit/Loss - EUR 49.919 63.475 188.505 260.110 201.709 392.803 -82.079 650.165 781.510 -93.934
Employees 4 5 5 5 5 6 6 5 5 5
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 -17.5%, from 1.084.603 euro in the year 2022, to 891.651 euro in 2023. The Net Profit decreased by -779.141 euro, from 781.510 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Fito-Plant S.r.l. - CUI 13893934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 719.746 693.412 1.020.556 1.083.909 1.038.083 1.051.935 930.205 856.618 1.348.612 1.594.642
Current Assets 365.244 377.729 371.315 378.640 329.150 517.128 381.141 856.386 1.371.825 974.314
Inventories 152.718 267.620 180.783 205.967 174.925 320.216 113.779 638.462 1.036.747 706.139
Receivables 171.855 70.955 48.358 122.315 110.484 185.131 40.839 30.655 138.778 98.064
Cash 40.671 39.154 142.173 50.359 43.742 11.782 226.523 187.268 196.300 25.412
Shareholders Funds 409.172 476.062 658.781 747.458 825.432 1.065.359 839.839 1.471.380 1.605.291 1.506.456
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 675.818 595.149 733.377 715.572 543.905 503.982 471.756 243.295 1.117.973 1.063.999
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 974.314 euro in 2023 which includes Inventories of 706.139 euro, Receivables of 98.064 euro and cash availability of 25.412 euro.
The company's Equity was valued at 1.506.456 euro, while total Liabilities amounted to 1.063.999 euro. Equity decreased by -93.967 euro, from 1.605.291 euro in 2022, to 1.506.456 in 2023.

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