Financial results - AGRO-TORA S.R.L.

Financial Summary - Agro-Tora S.r.l.
Unique identification code: 3185418
Registration number: J37/874/1992
Nace: 111
Sales - Ron
931.203
Net Profit - Ron
77.113
Employee
12
The most important financial indicators for the company Agro-Tora S.r.l. - Unique Identification Number 3185418: sales in 2023 was 931.203 euro, registering a net profit of 77.113 euro and having an average number of 12 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-Tora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 627.822 632.721 535.133 843.410 701.240 738.845 610.717 1.043.877 913.884 931.203
Total Income - EUR 652.340 820.113 844.682 967.015 803.367 737.817 772.794 1.022.660 1.364.062 1.061.275
Total Expenses - EUR 507.207 555.037 674.207 766.261 823.857 728.159 744.285 769.271 1.035.030 984.163
Gross Profit/Loss - EUR 145.134 265.076 170.475 200.755 -20.490 9.658 28.509 253.388 329.032 77.113
Net Profit/Loss - EUR 123.833 254.149 164.969 172.585 -27.302 4.000 23.298 245.337 320.360 77.113
Employees 8 7 9 9 11 11 12 13 13 12
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 2.2%, from 913.884 euro in the year 2022, to 931.203 euro in 2023. The Net Profit decreased by -242.276 euro, from 320.360 euro in 2022, to 77.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Tora S.r.l. - CUI 3185418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.268 639.036 748.661 701.558 758.390 727.861 757.118 883.077 809.250 925.255
Current Assets 372.085 501.689 677.602 691.139 660.133 711.333 596.374 679.851 978.829 1.054.643
Inventories 234.731 365.824 634.062 618.916 548.361 562.846 535.837 543.389 823.811 931.777
Receivables 125.475 72.773 39.524 50.246 111.452 146.932 57.711 107.806 103.863 56.625
Cash 11.878 63.092 4.015 21.977 0 1.555 2.826 28.655 51.154 66.241
Shareholders Funds 482.192 767.082 846.290 908.234 818.707 806.852 810.930 1.016.856 1.174.946 1.248.496
Social Capital 223 58.884 58.284 57.297 56.246 211 207 202 203 202
Debts 346.699 396.979 611.628 507.621 624.116 668.491 564.363 581.523 613.132 806.020
Income in Advance 15.345 11.060 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 1.054.643 euro in 2023 which includes Inventories of 931.777 euro, Receivables of 56.625 euro and cash availability of 66.241 euro.
The company's Equity was valued at 1.248.496 euro, while total Liabilities amounted to 806.020 euro. Equity increased by 77.113 euro, from 1.174.946 euro in 2022, to 1.248.496 in 2023.

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