Financial results - AGROCENTER SRL

Financial Summary - Agrocenter Srl
Unique identification code: 12368899
Registration number: J1999000716163
Nace: 111
Sales - Ron
66.515
Net Profit - Ron
-39.088
Employee
The most important financial indicators for the company Agrocenter Srl - Unique Identification Number 12368899: sales in 2023 was 66.515 euro, registering a net profit of -39.088 euro and having an average number of 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 - Agrocenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.645 57.118 69.230 84.076 58.150 155.515 78.443 113.694 140.330 66.515
Total Income - EUR 55.722 84.903 84.404 90.036 112.138 142.979 97.442 116.678 186.661 85.143
Total Expenses - EUR 44.939 53.742 47.278 60.137 91.443 140.356 80.221 43.961 166.188 123.551
Gross Profit/Loss - EUR 10.782 31.162 37.126 29.899 20.694 2.623 17.221 72.717 20.473 -38.409
Net Profit/Loss - EUR 8.618 30.342 36.599 25.635 18.950 -2.043 14.867 69.306 17.666 -39.088
Employees 0 0 0 0 0 0 0 0 0 0
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 -52.5%, from 140.330 euro in the year 2022, to 66.515 euro in 2023. The Net Profit decreased by -17.613 euro, from 17.666 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocenter Srl - CUI 12368899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.147 15.031 65.589 79.859 69.701 181.670 152.198 141.352 198.712 173.383
Current Assets 79.430 127.263 150.172 150.522 186.875 155.872 173.516 179.639 145.288 130.035
Inventories 47.416 72.196 92.374 94.664 121.475 56.424 62.617 75.891 76.777 56.330
Receivables 30.154 47.874 50.256 53.055 61.778 91.977 99.280 76.188 67.283 72.349
Cash 1.860 7.193 7.542 2.803 3.622 7.471 11.619 27.559 1.228 1.355
Shareholders Funds 31.205 61.808 97.777 121.757 138.472 133.748 148.962 204.725 223.027 183.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.653 80.486 125.525 113.733 120.791 206.429 182.197 116.265 120.973 120.156
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.035 euro in 2023 which includes Inventories of 56.330 euro, Receivables of 72.349 euro and cash availability of 1.355 euro.
The company's Equity was valued at 183.262 euro, while total Liabilities amounted to 120.156 euro. Equity decreased by -39.088 euro, from 223.027 euro in 2022, to 183.262 in 2023.

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