Financial results - AGRO TUCUDEAN S.R.L.

Financial Summary - Agro Tucudean S.r.l.
Unique identification code: 22513350
Registration number: J02/1801/2007
Nace: 111
Sales - Ron
592.025
Net Profit - Ron
-248.288
Employee
6
The most important financial indicators for the company Agro Tucudean S.r.l. - Unique Identification Number 22513350: sales in 2023 was 592.025 euro, registering a net profit of -248.288 euro and having an average number of 6 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 Tucudean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.630 545.459 778.498 695.395 725.131 717.163 648.969 750.309 943.666 592.025
Total Income - EUR 508.645 630.545 809.436 649.576 805.112 681.389 692.492 790.831 1.054.246 595.643
Total Expenses - EUR 446.947 623.222 664.010 517.861 668.409 627.112 653.161 774.107 1.036.238 841.127
Gross Profit/Loss - EUR 61.698 7.324 145.426 131.715 136.703 54.277 39.331 16.724 18.008 -245.483
Net Profit/Loss - EUR 50.559 6.117 121.640 105.142 131.200 48.947 33.664 11.519 10.880 -248.288
Employees 5 5 6 6 6 7 6 6 6 6
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 -37.1%, from 943.666 euro in the year 2022, to 592.025 euro in 2023. The Net Profit decreased by -10.847 euro, from 10.880 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Tucudean S.r.l. - CUI 22513350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.681 386.790 336.874 247.652 375.402 636.370 540.243 340.251 523.690 478.453
Current Assets 214.137 259.627 284.903 327.960 336.915 301.070 152.037 258.896 288.500 218.850
Inventories 157.150 122.211 150.725 101.360 186.998 117.829 97.299 124.504 216.048 180.354
Receivables 56.983 148.722 139.466 82.658 24.601 131.539 25.184 12.304 23.699 26.515
Cash 4 -11.306 -5.288 143.942 125.315 51.703 29.554 122.089 48.754 11.982
Shareholders Funds 98.577 105.517 226.081 261.724 388.121 300.892 228.765 235.211 235.000 -14.001
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 350.241 551.969 402.331 315.419 336.878 664.471 483.128 373.330 609.824 729.646
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 218.850 euro in 2023 which includes Inventories of 180.354 euro, Receivables of 26.515 euro and cash availability of 11.982 euro.
The company's Equity was valued at -14.001 euro, while total Liabilities amounted to 729.646 euro. Equity decreased by -248.288 euro, from 235.000 euro in 2022, to -14.001 in 2023.

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