Financial results - AGROCHEM HOLDING S.R.L.

Financial Summary - Agrochem Holding S.r.l.
Unique identification code: 14632759
Registration number: J21/129/2002
Nace: 111
Sales - Ron
710.332
Net Profit - Ron
34.403
Employee
10
The most important financial indicators for the company Agrochem Holding S.r.l. - Unique Identification Number 14632759: sales in 2023 was 710.332 euro, registering a net profit of 34.403 euro and having an average number of 10 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 - Agrochem Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.677 400.154 442.679 580.530 422.053 546.159 303.215 517.906 784.750 710.332
Total Income - EUR 379.203 475.178 640.781 856.518 662.294 690.548 575.142 807.496 1.122.399 794.839
Total Expenses - EUR 340.145 424.823 552.806 634.257 640.297 670.132 669.849 556.002 902.874 753.696
Gross Profit/Loss - EUR 39.058 50.355 87.976 222.261 21.997 20.416 -94.706 251.494 219.525 41.143
Net Profit/Loss - EUR 31.360 40.708 72.682 211.543 17.406 14.883 -97.733 244.145 211.454 34.403
Employees 5 5 5 7 7 7 8 8 10 10
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 -9.2%, from 784.750 euro in the year 2022, to 710.332 euro in 2023. The Net Profit decreased by -176.410 euro, from 211.454 euro in 2022, to 34.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochem Holding S.r.l. - CUI 14632759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.879 386.641 358.159 530.892 726.862 743.909 756.153 610.193 567.489 740.370
Current Assets 206.175 207.212 279.826 313.827 443.262 362.287 307.357 331.012 609.160 446.603
Inventories 138.059 132.369 220.040 244.723 304.652 202.544 282.645 300.029 449.574 339.410
Receivables 63.857 67.894 52.670 65.330 135.332 157.475 14.602 20.470 106.633 103.544
Cash 4.259 6.949 7.115 3.775 3.277 2.269 10.110 10.513 52.953 3.648
Shareholders Funds 48.379 71.368 103.029 241.376 58.889 106.095 -7.528 109.783 321.578 355.005
Social Capital 45 13.543 13.405 13.178 12.936 63.219 62.021 60.645 60.833 60.649
Debts 472.437 589.303 585.945 681.973 1.204.043 1.064.717 1.134.429 831.422 855.071 831.968
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 446.603 euro in 2023 which includes Inventories of 339.410 euro, Receivables of 103.544 euro and cash availability of 3.648 euro.
The company's Equity was valued at 355.005 euro, while total Liabilities amounted to 831.968 euro. Equity increased by 34.403 euro, from 321.578 euro in 2022, to 355.005 in 2023.

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