Financial results - AGRO TRADE S.R.L.

Financial Summary - Agro Trade S.r.l.
Unique identification code: 19073089
Registration number: J30/949/2006
Nace: 4778
Sales - Ron
148.835
Net Profit - Ron
-9.188
Employee
2
The most important financial indicators for the company Agro Trade S.r.l. - Unique Identification Number 19073089: sales in 2023 was 148.835 euro, registering a net profit of -9.188 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.467 63.247 89.192 90.989 82.893 78.539 111.890 103.696 99.307 148.835
Total Income - EUR 78.825 63.972 89.492 90.989 83.678 78.539 111.916 104.983 100.889 148.836
Total Expenses - EUR 81.276 63.265 79.570 85.311 82.096 90.762 109.049 105.992 104.432 156.536
Gross Profit/Loss - EUR -2.451 707 9.921 5.679 1.582 -12.223 2.866 -1.009 -3.544 -7.700
Net Profit/Loss - EUR -2.451 707 8.138 4.769 745 -13.008 1.829 -1.726 -4.552 -9.188
Employees 2 2 2 2 2 3 3 3 2 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 increased by 50.3%, from 99.307 euro in the year 2022, to 148.835 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Trade S.r.l. - CUI 19073089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 467 374 273 174 78 0 0 0 0 0
Current Assets 27.305 33.322 24.624 17.868 11.650 15.735 24.579 16.481 38.611 40.392
Inventories 25.309 30.108 23.948 14.683 5.431 15.025 12.259 10.547 33.665 29.112
Receivables 1.314 0 9 9 3.589 390 72 1.425 952 2.020
Cash 682 3.213 668 3.177 2.629 320 12.248 4.508 3.995 9.260
Shareholders Funds -13.935 -13.344 -5.071 -216 533 -12.485 -10.419 -11.914 -16.503 -25.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.707 47.040 29.969 18.258 11.194 28.220 34.997 28.394 55.114 66.033
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.392 euro in 2023 which includes Inventories of 29.112 euro, Receivables of 2.020 euro and cash availability of 9.260 euro.
The company's Equity was valued at -25.641 euro, while total Liabilities amounted to 66.033 euro. Equity decreased by -9.188 euro, from -16.503 euro in 2022, to -25.641 in 2023.

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