Financial results - AGRO FOTESCU S.R.L.

Financial Summary - Agro Fotescu S.r.l.
Unique identification code: 17549713
Registration number: J21/235/2005
Nace: 111
Sales - Ron
184.820
Net Profit - Ron
-49.671
Employee
4
The most important financial indicators for the company Agro Fotescu S.r.l. - Unique Identification Number 17549713: sales in 2023 was 184.820 euro, registering a net profit of -49.671 euro and having an average number of 4 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 - Ron141K193K216K203K151K181K92K284K235K185K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Fotescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.633 192.724 216.234 203.175 150.632 180.596 92.085 283.503 234.626 184.820
Total Income - EUR 156.258 184.124 210.328 221.396 164.859 178.913 161.799 288.174 273.836 190.918
Total Expenses - EUR 136.174 149.948 139.834 157.954 193.008 198.695 224.206 185.108 263.019 239.229
Gross Profit/Loss - EUR 20.083 34.175 70.494 63.442 -28.149 -19.783 -62.407 103.066 10.817 -48.311
Net Profit/Loss - EUR 16.092 27.963 58.588 59.293 -29.221 -21.085 -63.060 100.642 8.947 -49.671
Employees 3 3 3 3 3 3 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.0%, from 234.626 euro in the year 2022, to 184.820 euro in 2023. The Net Profit decreased by -8.920 euro, from 8.947 euro in 2022, to 0 in the last year.
Sales - Ron141K193K216K203K151K181K92K284K235K185K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K28K59K59K-29K-21K-63K101K8.9K-50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Fotescu S.r.l. - CUI 17549713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.548 29.266 18.446 160.605 137.889 118.341 70.525 32.170 49.643 34.632
Current Assets 135.770 127.357 149.149 93.643 107.896 81.250 58.194 156.110 141.522 101.197
Inventories 62.302 40.572 39.014 39.602 42.904 43.023 40.879 57.909 85.935 60.039
Receivables 48.894 26.738 6.854 26.752 49.578 11.768 4.764 15.876 3.322 32.434
Cash 24.574 60.047 103.281 27.290 15.413 26.460 12.550 82.325 52.266 8.724
Shareholders Funds 101.297 130.105 143.627 142.893 111.050 87.815 23.089 123.219 132.549 82.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.949 27.154 26.610 112.062 135.164 112.595 106.515 65.847 58.616 53.353
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 101.197 euro in 2023 which includes Inventories of 60.039 euro, Receivables of 32.434 euro and cash availability of 8.724 euro.
The company's Equity was valued at 82.475 euro, while total Liabilities amounted to 53.353 euro. Equity decreased by -49.671 euro, from 132.549 euro in 2022, to 82.475 in 2023.

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