Financial results - AGROCETE S.R.L.

Financial Summary - Agrocete S.r.l.
Unique identification code: 32257755
Registration number: J21/339/2013
Nace: 111
Sales - Ron
229.449
Net Profit - Ron
7.498
Employee
2
The most important financial indicators for the company Agrocete S.r.l. - Unique Identification Number 32257755: sales in 2023 was 229.449 euro, registering a net profit of 7.498 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 - Agrocete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.873 303.725 339.663 379.251 322.842 157.380 125.089 255.941 149.546 229.449
Total Income - EUR 464.055 437.268 313.236 417.264 260.853 1.462.189 266.256 282.629 202.783 287.788
Total Expenses - EUR 366.557 362.906 300.800 325.566 262.081 972.354 440.737 239.715 223.308 277.310
Gross Profit/Loss - EUR 97.497 74.362 12.436 91.697 -1.227 489.835 -174.481 42.914 -20.525 10.478
Net Profit/Loss - EUR 95.459 60.461 8.617 75.888 -4.043 416.542 -174.481 31.298 -20.525 7.498
Employees 6 2 4 5 5 5 5 4 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 increased by 53.9%, from 149.546 euro in the year 2022, to 229.449 euro in 2023. The Net Profit increased by 7.498 euro, from 0 euro in 2022, to 7.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocete S.r.l. - CUI 32257755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 883.085 843.884 952.245 969.673 985.478 907.145 841.250 852.298 847.447 866.968
Current Assets 311.039 295.740 226.642 235.473 101.688 200.672 131.157 208.333 188.958 203.161
Inventories 121.287 170.126 116.230 135.316 41.871 157.808 59.532 88.243 127.682 139.825
Receivables 110.514 114.197 105.255 65.835 32.620 22.671 68.146 41.869 60.796 49.516
Cash 79.237 11.417 5.157 34.322 27.196 20.193 3.478 78.222 480 13.820
Shareholders Funds 117.770 165.049 175.362 248.060 214.874 634.825 453.925 475.157 457.382 463.492
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.078.301 977.243 1.006.330 959.636 872.781 473.296 518.482 585.474 579.023 606.770
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 203.161 euro in 2023 which includes Inventories of 139.825 euro, Receivables of 49.516 euro and cash availability of 13.820 euro.
The company's Equity was valued at 463.492 euro, while total Liabilities amounted to 606.770 euro. Equity increased by 7.497 euro, from 457.382 euro in 2022, to 463.492 in 2023.

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