Financial results - AGRO INDUSTRIE&COMPANY SRL

Financial Summary - Agro Industrie&Company Srl
Unique identification code: 25687687
Registration number: J40/4326/2021
Nace: 111
Sales - Ron
1.819
Net Profit - Ron
4.591
Employee
1
The most important financial indicators for the company Agro Industrie&Company Srl - Unique Identification Number 25687687: sales in 2023 was 1.819 euro, registering a net profit of 4.591 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 Industrie&Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.127 0 231.813 205.263 147.032 30.651 0 0 913 1.819
Total Income - EUR 371.508 2.426 233.887 212.928 147.976 37.109 45.739 97 52.944 71.571
Total Expenses - EUR 297.176 331.087 239.600 390.839 244.366 150.290 49.194 23.649 32.851 65.370
Gross Profit/Loss - EUR 74.331 -328.661 -5.713 -177.911 -96.390 -113.181 -3.456 -23.553 20.093 6.201
Net Profit/Loss - EUR 74.315 -328.661 -5.713 -177.911 -96.390 -113.181 -3.911 -23.553 19.582 4.591
Employees 2 4 5 6 5 5 4 2 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 100.0%, from 913 euro in the year 2022, to 1.819 euro in 2023. The Net Profit decreased by -14.932 euro, from 19.582 euro in 2022, to 4.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Industrie&Company Srl - CUI 25687687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.767 199.811 191.083 178.449 164.676 152.826 135.884 125.646 113.556 98.988
Current Assets 800.092 686.296 792.857 805.546 695.043 571.031 545.348 515.395 512.132 505.652
Inventories 57.399 327.665 325.130 273.999 266.794 257.359 252.480 245.866 246.629 245.881
Receivables 687.601 282.598 363.271 442.005 298.738 197.580 191.583 186.881 187.629 194.601
Cash 55.092 76.033 104.455 89.542 129.511 116.091 101.285 82.648 77.874 65.171
Shareholders Funds 228.653 -98.199 11.483 -170.521 -264.069 -372.136 -368.992 -384.946 -365.427 -359.728
Social Capital 341 344 341 335 329 322 316 309 310 309
Debts 779.265 984.306 972.534 1.154.556 1.123.821 1.096.163 1.050.223 1.025.987 991.114 964.369
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 505.652 euro in 2023 which includes Inventories of 245.881 euro, Receivables of 194.601 euro and cash availability of 65.171 euro.
The company's Equity was valued at -359.728 euro, while total Liabilities amounted to 964.369 euro. Equity increased by 4.590 euro, from -365.427 euro in 2022, to -359.728 in 2023.

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