Financial results - AGROCERES C.N. SRL

Financial Summary - Agroceres C.n. Srl
Unique identification code: 27485544
Registration number: J17/933/2010
Nace: 111
Sales - Ron
300.969
Net Profit - Ron
-108.271
Employee
9
The most important financial indicators for the company Agroceres C.n. Srl - Unique Identification Number 27485544: sales in 2023 was 300.969 euro, registering a net profit of -108.271 euro and having an average number of 9 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 - Agroceres C.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.926 249.268 375.185 352.298 321.786 430.586 166.711 652.578 398.174 300.969
Total Income - EUR 421.731 416.486 472.774 668.873 532.198 472.055 269.733 703.068 431.286 372.672
Total Expenses - EUR 339.999 413.593 447.948 443.470 511.256 456.334 388.049 490.724 480.923 479.088
Gross Profit/Loss - EUR 81.731 2.893 24.827 225.403 20.942 15.721 -118.317 212.343 -49.637 -106.416
Net Profit/Loss - EUR 68.654 2.430 20.692 209.604 16.832 12.478 -118.778 207.147 -52.532 -108.271
Employees 11 11 11 11 0 0 10 10 10 9
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 -24.2%, from 398.174 euro in the year 2022, to 300.969 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroceres C.n. Srl - CUI 27485544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.177 248.274 222.437 326.697 370.970 372.392 372.196 251.165 237.907 194.251
Current Assets 189.576 191.156 154.230 242.057 162.511 177.367 121.400 201.866 228.479 166.257
Inventories 73.195 77.669 58.747 88.625 61.710 106.354 66.694 90.231 136.178 135.590
Receivables 93.576 85.195 69.367 28.437 55.933 57.581 22.721 28.448 60.412 13.663
Cash 22.804 28.292 26.117 124.996 44.868 13.432 31.985 83.186 31.888 17.003
Shareholders Funds 142.788 74.558 94.490 282.162 203.561 185.055 62.769 216.191 141.432 32.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 251.965 364.872 282.178 286.592 329.920 364.705 430.828 238.216 326.375 329.330
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 166.257 euro in 2023 which includes Inventories of 135.590 euro, Receivables of 13.663 euro and cash availability of 17.003 euro.
The company's Equity was valued at 32.732 euro, while total Liabilities amounted to 329.330 euro. Equity decreased by -108.271 euro, from 141.432 euro in 2022, to 32.732 in 2023.

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