Financial results - AGRO TOTEN SRL

Financial Summary - Agro Toten Srl
Unique identification code: 17241216
Registration number: J05/320/2005
Nace: 111
Sales - Ron
512.994
Net Profit - Ron
5.083
Employee
4
The most important financial indicators for the company Agro Toten Srl - Unique Identification Number 17241216: sales in 2023 was 512.994 euro, registering a net profit of 5.083 euro and having an average number of 4 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 Toten Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.572 329.690 348.485 280.528 459.640 364.474 431.541 454.031 566.390 512.994
Total Income - EUR 326.556 512.759 424.053 422.627 477.396 610.212 553.736 553.960 751.044 769.314
Total Expenses - EUR 318.396 348.433 319.251 339.524 358.932 416.546 470.877 496.347 650.677 762.899
Gross Profit/Loss - EUR 8.160 164.326 104.802 83.103 118.465 193.666 82.859 57.613 100.366 6.415
Net Profit/Loss - EUR 7.576 138.211 87.810 78.930 113.729 190.137 79.342 53.304 95.301 5.083
Employees 2 2 3 4 3 4 4 4 4 4
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 -9.2%, from 566.390 euro in the year 2022, to 512.994 euro in 2023. The Net Profit decreased by -89.929 euro, from 95.301 euro in 2022, to 5.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Toten Srl - CUI 17241216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.271 347.483 488.691 665.562 684.958 986.895 908.768 927.740 951.253 844.124
Current Assets 159.702 251.551 284.845 497.177 471.436 381.219 468.342 317.704 514.125 539.642
Inventories 113.346 193.644 169.102 188.657 143.510 135.427 186.100 157.330 204.446 418.966
Receivables 17.572 4.010 26.648 199.403 192.544 159.284 35.975 10.978 274.432 20.919
Cash 28.784 53.897 89.095 109.117 135.382 86.509 246.266 149.396 35.247 99.757
Shareholders Funds 289.915 430.546 513.966 584.199 687.207 864.036 902.055 935.355 1.033.558 1.035.507
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 129.021 168.488 259.570 337.227 232.301 306.787 309.110 161.594 183.826 180.811
Income in Advance 4.036 0 0 241.314 236.885 197.291 165.944 148.495 247.994 167.447
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 539.642 euro in 2023 which includes Inventories of 418.966 euro, Receivables of 20.919 euro and cash availability of 99.757 euro.
The company's Equity was valued at 1.035.507 euro, while total Liabilities amounted to 180.811 euro. Equity increased by 5.083 euro, from 1.033.558 euro in 2022, to 1.035.507 in 2023. The Debt Ratio was 13.1% in the year 2023.

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