Financial results - AGRO PESTICIDE SRL

Financial Summary - Agro Pesticide Srl
Unique identification code: 25795425
Registration number: J35/1442/2009
Nace: 4675
Sales - Ron
2.169.061
Net Profit - Ron
226.431
Employee
1
The most important financial indicators for the company Agro Pesticide Srl - Unique Identification Number 25795425: sales in 2023 was 2.169.061 euro, registering a net profit of 226.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.361 54.376 140.310 359.221 900.874 587.881 1.224.377 1.588.478 1.881.479 2.169.061
Total Income - EUR 214.625 63.400 233.489 359.659 911.954 799.275 1.227.628 1.592.963 1.908.787 2.204.616
Total Expenses - EUR 209.977 80.587 188.545 338.635 800.315 644.060 1.050.122 1.500.888 1.732.550 1.912.924
Gross Profit/Loss - EUR 4.648 -17.188 44.944 21.024 111.640 155.215 177.506 92.076 176.237 291.691
Net Profit/Loss - EUR 4.589 -17.188 34.343 17.417 102.356 146.860 158.903 73.610 140.930 226.431
Employees 1 2 1 1 3 2 1 1 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 15.6%, from 1.881.479 euro in the year 2022, to 2.169.061 euro in 2023. The Net Profit increased by 85.928 euro, from 140.930 euro in 2022, to 226.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pesticide Srl - CUI 25795425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.854 776 2.347 22.822 63.469 41.439 29.641 26.183 44.468 410.650
Current Assets 254.108 214.396 276.405 713.788 489.507 585.819 1.196.094 1.106.780 1.413.100 1.802.602
Inventories 81.144 48.704 97.045 314.801 69.681 85.489 557.230 476.943 372.053 513.104
Receivables 89.556 154.932 154.875 346.368 374.735 465.117 634.150 596.388 963.339 1.280.649
Cash 83.408 10.759 24.484 52.619 45.091 35.213 4.714 33.449 77.708 8.850
Shareholders Funds 59.510 42.819 76.726 90.537 144.635 244.330 257.155 208.032 238.615 356.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.274 166.124 202.026 637.246 408.341 382.928 968.580 924.931 1.218.953 1.856.603
Income in Advance 17.993 18.143 17.958 8.827 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.802.602 euro in 2023 which includes Inventories of 513.104 euro, Receivables of 1.280.649 euro and cash availability of 8.850 euro.
The company's Equity was valued at 356.649 euro, while total Liabilities amounted to 1.856.603 euro. Equity increased by 118.757 euro, from 238.615 euro in 2022, to 356.649 in 2023.

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