Financial results - AGRO IDEAL CONCEPT SRL

Financial Summary - Agro Ideal Concept Srl
Unique identification code: 33934320
Registration number: J03/1641/2014
Nace: 111
Sales - Ron
1.123.318
Net Profit - Ron
129.294
Employee
6
The most important financial indicators for the company Agro Ideal Concept Srl - Unique Identification Number 33934320: sales in 2023 was 1.123.318 euro, registering a net profit of 129.294 euro and having an average number of 6 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 Ideal Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 92.768 174.612 247.161 319.469 407.616 316.240 796.071 1.167.580 1.123.318
Total Income - EUR - 177.840 208.158 413.779 431.558 520.507 579.827 1.081.266 1.399.544 1.229.260
Total Expenses - EUR - 157.142 145.050 368.827 336.563 373.971 468.709 699.133 1.013.245 1.095.787
Gross Profit/Loss - EUR - 20.699 63.108 44.952 94.995 146.536 111.118 382.133 386.299 133.473
Net Profit/Loss - EUR - 17.380 62.871 36.318 92.134 142.064 107.643 374.885 363.534 129.294
Employees - 1 2 2 2 2 3 3 5 6
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 -3.5%, from 1.167.580 euro in the year 2022, to 1.123.318 euro in 2023. The Net Profit decreased by -233.137 euro, from 363.534 euro in 2022, to 129.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ideal Concept Srl - CUI 33934320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.070 104.326 246.358 236.599 273.213 339.798 322.211 524.633 896.879
Current Assets - 99.901 100.791 147.256 181.415 261.786 434.513 717.350 749.357 861.324
Inventories - 62.555 60.860 128.548 107.708 118.661 209.610 290.594 372.390 307.487
Receivables - 10.379 23.538 12.322 40.338 71.669 201.778 207.941 123.665 290.052
Cash - 26.967 16.393 6.386 33.369 71.456 23.125 218.815 253.303 263.784
Shareholders Funds - 17.425 80.118 80.146 156.647 247.474 243.964 551.690 511.379 557.378
Social Capital - 45 45 44 43 42 41 4.043 4.056 4.043
Debts - 89.546 124.999 313.468 261.366 287.525 530.347 487.871 762.611 1.200.825
Income in Advance - 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 861.324 euro in 2023 which includes Inventories of 307.487 euro, Receivables of 290.052 euro and cash availability of 263.784 euro.
The company's Equity was valued at 557.378 euro, while total Liabilities amounted to 1.200.825 euro. Equity increased by 47.550 euro, from 511.379 euro in 2022, to 557.378 in 2023.

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