Financial results - AGROCAPA COMERCIAL S.R.L.

Financial Summary - Agrocapa Comercial S.r.l.
Unique identification code: 22626049
Registration number: J40/19965/2007
Nace: 4778
Sales - Ron
429.471
Net Profit - Ron
67.369
Employee
3
The most important financial indicators for the company Agrocapa Comercial S.r.l. - Unique Identification Number 22626049: sales in 2023 was 429.471 euro, registering a net profit of 67.369 euro and having an average number of 3 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 - Agrocapa Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 542.413 541.921 521.103 474.340 453.232 465.598 443.558 437.307 395.337 429.471
Total Income - EUR 548.026 542.205 521.280 474.651 453.898 466.521 444.332 437.708 397.967 434.280
Total Expenses - EUR 547.232 538.744 505.425 454.974 426.797 447.892 397.174 378.072 345.160 362.568
Gross Profit/Loss - EUR 794 3.461 15.855 19.676 27.101 18.629 47.158 59.636 52.807 71.713
Net Profit/Loss - EUR 275 2.676 12.667 15.784 22.562 13.964 43.113 55.347 48.907 67.369
Employees 5 5 6 6 5 5 4 4 3 3
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 9.0%, from 395.337 euro in the year 2022, to 429.471 euro in 2023. The Net Profit increased by 18.611 euro, from 48.907 euro in 2022, to 67.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocapa Comercial S.r.l. - CUI 22626049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 435 428 0 0 1.838 1.852 1.675 573
Current Assets 181.469 94.257 146.275 90.642 116.759 292.741 170.145 148.228 143.509 170.697
Inventories 131.904 32.007 32.027 25.860 25.420 194.153 67.239 65.580 69.788 78.134
Receivables 30.581 49.150 13.687 3.955 324 17.206 11.308 8.841 10.135 8.684
Cash 18.985 13.101 100.561 60.826 91.015 81.382 91.598 73.807 63.587 83.878
Shareholders Funds 52.302 55.414 67.403 82.046 100.840 68.362 89.506 82.222 70.551 77.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.168 38.843 79.307 9.023 15.919 224.380 82.477 67.857 74.634 94.212
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 170.697 euro in 2023 which includes Inventories of 78.134 euro, Receivables of 8.684 euro and cash availability of 83.878 euro.
The company's Equity was valued at 77.058 euro, while total Liabilities amounted to 94.212 euro. Equity increased by 6.721 euro, from 70.551 euro in 2022, to 77.058 in 2023.

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