Financial results - AGROARTA CEREAL S.R.L.

Financial Summary - Agroarta Cereal S.r.l.
Unique identification code: 39294076
Registration number: J20/566/2018
Nace: 111
Sales - Ron
50.940
Net Profit - Ron
122
Employee
2
The most important financial indicators for the company Agroarta Cereal S.r.l. - Unique Identification Number 39294076: sales in 2023 was 50.940 euro, registering a net profit of 122 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 - Agroarta Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 51.315 44.500 62.420 70.280 50.940
Total Income - EUR - - - - 0 58.994 75.469 74.254 84.371 80.693
Total Expenses - EUR - - - - 634 42.663 38.292 59.595 68.994 80.275
Gross Profit/Loss - EUR - - - - -634 16.331 37.176 14.659 15.377 418
Net Profit/Loss - EUR - - - - -634 16.006 36.932 14.288 14.996 122
Employees - - - - 1 1 1 2 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 decreased by -27.3%, from 70.280 euro in the year 2022, to 50.940 euro in 2023. The Net Profit decreased by -14.828 euro, from 14.996 euro in 2022, to 122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroarta Cereal S.r.l. - CUI 39294076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 47 45 39 43.758 36.416 28.850
Current Assets - - - - 102 23.040 59.024 59.678 64.378 72.494
Inventories - - - - 0 0 25.598 22.543 21.612 43.185
Receivables - - - - 0 11.757 11.251 12.839 20.983 7.179
Cash - - - - 102 11.283 22.175 24.297 21.783 22.130
Shareholders Funds - - - - -591 15.427 54.236 45.053 38.843 38.099
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 740 7.659 4.828 58.383 61.951 63.245
Income in Advance - - - - 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 72.494 euro in 2023 which includes Inventories of 43.185 euro, Receivables of 7.179 euro and cash availability of 22.130 euro.
The company's Equity was valued at 38.099 euro, while total Liabilities amounted to 63.245 euro. Equity decreased by -626 euro, from 38.843 euro in 2022, to 38.099 in 2023.

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