Financial results - AGROCERES SRL

Financial Summary - Agroceres Srl
Unique identification code: 8071902
Registration number: J21/7/1996
Nace: 111
Sales - Ron
109.328
Net Profit - Ron
906
Employee
1
The most important financial indicators for the company Agroceres Srl - Unique Identification Number 8071902: sales in 2023 was 109.328 euro, registering a net profit of 906 euro and having an average number of 1 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.129 111.526 139.899 165.897 159.362 156.308 92.186 205.882 145.684 109.328
Total Income - EUR 98.604 159.369 157.871 188.088 130.046 157.575 131.964 260.087 208.111 145.314
Total Expenses - EUR 76.731 150.368 147.495 162.279 119.990 143.209 131.241 219.131 205.976 143.241
Gross Profit/Loss - EUR 21.872 9.001 10.377 25.809 10.056 14.366 723 40.957 2.135 2.073
Net Profit/Loss - EUR 20.542 6.909 7.161 9.311 8.843 8.390 184 38.834 845 906
Employees 2 4 2 2 2 2 2 2 2 1
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 -24.7%, from 145.684 euro in the year 2022, to 109.328 euro in 2023. The Net Profit increased by 63 euro, from 845 euro in 2022, to 906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroceres Srl - CUI 8071902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.593 76.737 160.372 270.390 283.013 287.963 308.346 238.765 247.577 240.270
Current Assets 116.304 113.253 125.719 157.341 81.466 74.322 78.498 80.371 131.340 109.891
Inventories 63.534 84.613 58.743 76.235 47.724 48.067 36.798 38.326 76.011 66.934
Receivables 52.087 26.670 61.301 68.012 32.277 26.032 41.236 36.884 54.299 42.850
Cash 683 1.970 5.675 13.094 1.465 224 464 5.161 1.031 106
Shareholders Funds 72.764 102.473 108.589 116.063 122.776 128.788 118.300 154.510 135.737 136.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.133 87.517 177.502 311.669 241.703 233.497 268.544 164.626 243.180 213.929
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 109.891 euro in 2023 which includes Inventories of 66.934 euro, Receivables of 42.850 euro and cash availability of 106 euro.
The company's Equity was valued at 136.232 euro, while total Liabilities amounted to 213.929 euro. Equity increased by 906 euro, from 135.737 euro in 2022, to 136.232 in 2023.

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