Financial results - AGRO PROD S.R.L.

Financial Summary - Agro Prod S.r.l.
Unique identification code: 3248109
Registration number: J05/259/1993
Nace: 111
Sales - Ron
238.720
Net Profit - Ron
786
Employee
5
The most important financial indicators for the company Agro Prod S.r.l. - Unique Identification Number 3248109: sales in 2023 was 238.720 euro, registering a net profit of 786 euro and having an average number of 5 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 Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.038 327.852 233.574 281.262 293.363 266.469 257.091 255.489 210.205 238.720
Total Income - EUR 358.890 481.180 368.334 375.649 389.584 374.992 322.442 324.994 382.333 365.990
Total Expenses - EUR 355.537 474.268 349.746 354.862 371.723 360.633 278.257 301.799 366.946 362.392
Gross Profit/Loss - EUR 3.353 6.912 18.588 20.787 17.860 14.360 44.185 23.195 15.386 3.598
Net Profit/Loss - EUR 916 4.330 14.223 3.474 14.632 11.657 41.517 20.689 13.153 786
Employees 7 7 7 6 7 5 4 3 4 5
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 13.9%, from 210.205 euro in the year 2022, to 238.720 euro in 2023. The Net Profit decreased by -12.327 euro, from 13.153 euro in 2022, to 786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Prod S.r.l. - CUI 3248109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.345 254.207 242.972 328.500 285.542 299.463 263.887 292.538 237.692 131.373
Current Assets 272.050 348.329 345.239 297.742 313.998 362.061 315.554 196.774 286.490 321.260
Inventories 138.711 208.281 157.581 150.994 181.779 175.419 115.799 120.131 275.478 260.386
Receivables 54.507 82.960 52.475 40.764 27.446 102.720 84.390 18.768 9.073 53.493
Cash 78.832 57.088 135.183 105.983 104.773 83.922 115.364 57.875 1.939 7.381
Shareholders Funds 65.087 54.274 31.941 34.875 29.238 40.329 12.556 32.967 -17.915 -20.380
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 389.431 553.265 563.293 596.164 572.049 622.675 568.335 460.582 544.960 475.061
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 321.260 euro in 2023 which includes Inventories of 260.386 euro, Receivables of 53.493 euro and cash availability of 7.381 euro.
The company's Equity was valued at -20.380 euro, while total Liabilities amounted to 475.061 euro. Equity decreased by -2.519 euro, from -17.915 euro in 2022, to -20.380 in 2023.

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