Financial results - AGRO PELET SEMLAC SRL

Financial Summary - Agro Pelet Semlac Srl
Unique identification code: 30026690
Registration number: J2012000365025
Nace: 111
Sales - Ron
221.971
Net Profit - Ron
29.283
Employee
2
The most important financial indicators for the company Agro Pelet Semlac Srl - Unique Identification Number 30026690: sales in 2023 was 221.971 euro, registering a net profit of 29.283 euro and having an average number of 2 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 Pelet Semlac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.783 47.260 53.461 45.789 73.590 129.117 133.841 154.426 162.888 221.971
Total Income - EUR 72.413 61.048 75.875 68.029 125.945 130.342 160.451 274.030 249.565 228.671
Total Expenses - EUR 56.708 54.486 72.808 65.391 105.539 112.977 124.654 159.837 219.857 197.113
Gross Profit/Loss - EUR 15.705 6.562 3.067 2.638 20.406 17.365 35.797 114.193 29.708 31.558
Net Profit/Loss - EUR 13.188 4.885 2.495 2.216 19.665 16.074 34.458 111.960 28.031 29.283
Employees 1 1 1 1 1 2 2 2 2 2
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 36.7%, from 162.888 euro in the year 2022, to 221.971 euro in 2023. The Net Profit increased by 1.337 euro, from 28.031 euro in 2022, to 29.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pelet Semlac Srl - CUI 30026690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.688 24.420 41.841 35.853 211.348 296.461 272.498 329.955 354.396 345.914
Current Assets 41.307 42.565 37.833 46.707 63.872 43.799 51.048 84.970 145.526 118.952
Inventories 30.865 30.565 30.095 43.008 62.188 38.208 42.824 69.704 129.107 115.361
Receivables 9.366 6.959 2.108 1.817 1.285 973 1.469 2.420 3.900 1.582
Cash 1.077 5.041 5.630 1.883 399 4.618 6.755 12.846 12.519 2.009
Shareholders Funds 11.522 16.502 18.830 20.727 40.012 55.311 88.721 198.713 227.361 255.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.473 50.483 60.845 61.833 235.208 284.948 234.825 216.211 272.561 208.911
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 118.952 euro in 2023 which includes Inventories of 115.361 euro, Receivables of 1.582 euro and cash availability of 2.009 euro.
The company's Equity was valued at 255.954 euro, while total Liabilities amounted to 208.911 euro. Equity increased by 29.283 euro, from 227.361 euro in 2022, to 255.954 in 2023.

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