Financial results - AGROCEZAR S.R.L.

Financial Summary - Agrocezar S.r.l.
Unique identification code: 18789390
Registration number: J51/377/2006
Nace: 111
Sales - Ron
99.980
Net Profit - Ron
-76.149
Employee
3
The most important financial indicators for the company Agrocezar S.r.l. - Unique Identification Number 18789390: sales in 2023 was 99.980 euro, registering a net profit of -76.149 euro and having an average number of 3 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 - Agrocezar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.773 103.142 140.252 172.266 175.115 129.614 87.502 169.441 224.157 99.980
Total Income - EUR 143.433 107.582 154.794 177.713 175.627 163.145 87.320 176.260 252.034 82.305
Total Expenses - EUR 141.850 105.104 150.495 142.003 154.024 157.323 108.414 147.218 204.081 157.645
Gross Profit/Loss - EUR 1.583 2.477 4.299 35.710 21.603 5.822 -21.094 29.042 47.953 -75.340
Net Profit/Loss - EUR 1.329 2.081 3.611 29.266 20.291 4.729 -21.594 27.565 45.990 -76.149
Employees 2 2 2 3 3 3 4 4 4 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 decreased by -55.3%, from 224.157 euro in the year 2022, to 99.980 euro in 2023. The Net Profit decreased by -45.850 euro, from 45.990 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocezar S.r.l. - CUI 18789390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.833 86.166 91.805 92.001 104.401 86.813 77.333 132.798 110.838 95.030
Current Assets 76.003 54.382 61.469 70.163 85.547 92.400 52.157 85.732 122.292 55.371
Inventories 41.922 44.417 42.043 37.260 39.312 55.000 29.912 33.642 44.830 41.954
Receivables 23.334 2.536 11.578 6.023 7.721 4.689 4.881 7.738 9.365 1.395
Cash 10.747 7.429 7.848 26.880 38.514 32.712 17.365 44.353 68.097 12.022
Shareholders Funds 21.183 23.441 25.145 53.986 73.286 76.596 53.550 79.750 125.987 49.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.354 124.649 128.128 108.178 116.662 102.617 75.941 138.780 107.143 100.945
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 55.371 euro in 2023 which includes Inventories of 41.954 euro, Receivables of 1.395 euro and cash availability of 12.022 euro.
The company's Equity was valued at 49.456 euro, while total Liabilities amounted to 100.945 euro. Equity decreased by -76.150 euro, from 125.987 euro in 2022, to 49.456 in 2023.

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