Financial results - AGRO OCTINO SRL

Financial Summary - Agro Octino Srl
Unique identification code: 34616715
Registration number: J31/239/2015
Nace: 2562
Sales - Ron
30.856
Net Profit - Ron
6.991
Employee
6
The most important financial indicators for the company Agro Octino Srl - Unique Identification Number 34616715: sales in 2023 was 30.856 euro, registering a net profit of 6.991 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Octino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.922 4.190 8.497 58.782 64.767 43.705 18.194 79.083 30.856
Total Income - EUR - 14.922 4.190 10.312 62.345 68.393 62.812 47.458 121.180 74.494
Total Expenses - EUR - 10.449 829 7.705 29.952 50.686 42.981 42.019 91.867 67.241
Gross Profit/Loss - EUR - 4.473 3.361 2.607 32.393 17.707 19.831 5.439 29.312 7.253
Net Profit/Loss - EUR - 4.026 3.252 2.125 31.806 17.399 19.365 5.231 28.657 6.991
Employees - 0 3 7 7 12 12 5 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 -60.9%, from 79.083 euro in the year 2022, to 30.856 euro in 2023. The Net Profit decreased by -21.579 euro, from 28.657 euro in 2022, to 6.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Octino Srl - CUI 34616715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 30.603 26.478 98.205 99.890 81.841 118.607 490.641
Current Assets - 4.071 21.606 6.638 77.019 282.981 199.155 219.842 168.863 507.357
Inventories - 0 0 0 1.083 18.877 8.051 15.792 8.173 8.148
Receivables - 0 5.344 963 63.122 171.953 147.082 197.266 154.941 456.038
Cash - 4.071 16.262 5.675 12.814 92.151 44.022 6.784 5.749 43.171
Shareholders Funds - 4.071 7.281 10.665 42.275 58.856 77.105 80.626 109.533 116.191
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 14.325 2.122 40.781 208.116 128.076 127.371 114.322 552.712
Income in Advance - 0 0 24.454 20.442 114.214 95.811 93.687 63.615 329.095
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.357 euro in 2023 which includes Inventories of 8.148 euro, Receivables of 456.038 euro and cash availability of 43.171 euro.
The company's Equity was valued at 116.191 euro, while total Liabilities amounted to 552.712 euro. Equity increased by 6.991 euro, from 109.533 euro in 2022, to 116.191 in 2023. The Debt Ratio was 55.4% in the year 2023.

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