Financial results - AGRO - RACEM SRL

Financial Summary - Agro - Racem Srl
Unique identification code: 14430008
Registration number: J02/85/2002
Nace: 111
Sales - Ron
106.362
Net Profit - Ron
-48.561
Employee
2
The most important financial indicators for the company Agro - Racem Srl - Unique Identification Number 14430008: sales in 2023 was 106.362 euro, registering a net profit of -48.561 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 - Racem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.853 130.558 136.043 85.515 111.018 119.076 129.680 117.540 109.939 106.362
Total Income - EUR 143.384 164.114 179.642 187.368 127.983 157.397 139.199 124.167 169.528 129.360
Total Expenses - EUR 155.681 158.102 167.724 183.486 136.494 160.806 151.188 142.384 242.866 177.921
Gross Profit/Loss - EUR -12.297 6.012 11.918 3.882 -8.511 -3.409 -11.989 -18.217 -73.337 -48.561
Net Profit/Loss - EUR -12.297 6.012 10.090 1.123 -9.720 -4.389 -12.857 -19.362 -74.352 -48.561
Employees 6 6 5 0 5 4 4 4 4 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 decreased by -3.0%, from 109.939 euro in the year 2022, to 106.362 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro - Racem Srl - CUI 14430008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.839 66.602 62.218 66.716 48.696 48.015 29.738 17.338 16.026 9.405
Current Assets 24.513 58.324 27.648 46.832 41.394 43.736 55.644 52.037 46.768 49.484
Inventories 15.631 32.280 12.246 23.171 16.576 30.022 38.217 26.859 36.285 41.138
Receivables 3.156 18.688 7.512 8.457 7.762 7.437 5.395 7.178 10.115 2.742
Cash 5.726 7.356 7.890 15.204 17.056 6.277 12.032 18.000 368 5.604
Shareholders Funds 34.840 41.143 50.813 42.784 31.176 26.184 12.830 -6.817 -80.614 -128.931
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 59.512 83.783 39.053 70.764 58.914 65.567 72.551 76.220 143.852 189.414
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 49.484 euro in 2023 which includes Inventories of 41.138 euro, Receivables of 2.742 euro and cash availability of 5.604 euro.
The company's Equity was valued at -128.931 euro, while total Liabilities amounted to 189.414 euro. Equity decreased by -48.561 euro, from -80.614 euro in 2022, to -128.931 in 2023.

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