Financial results - AGROCHIM SRL

Financial Summary - Agrochim Srl
Unique identification code: 2755472
Registration number: J13/5474/1992
Nace: 111
Sales - Ron
389.938
Net Profit - Ron
-120.913
Employee
13
The most important financial indicators for the company Agrochim Srl - Unique Identification Number 2755472: sales in 2023 was 389.938 euro, registering a net profit of -120.913 euro and having an average number of 13 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 - Agrochim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 763.613 648.857 869.969 603.259 764.744 484.846 211.873 578.165 772.223 389.938
Total Income - EUR 764.995 838.942 744.324 618.509 730.348 555.164 412.349 603.602 877.022 355.433
Total Expenses - EUR 718.606 817.911 638.348 585.103 608.676 560.535 391.461 503.645 602.690 473.554
Gross Profit/Loss - EUR 46.389 21.031 105.975 33.406 121.672 -5.371 20.888 99.957 274.332 -118.121
Net Profit/Loss - EUR 40.023 15.004 90.618 5.914 115.283 -9.287 19.962 95.137 267.820 -120.913
Employees 23 23 22 17 17 17 15 14 13 13
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 -49.4%, from 772.223 euro in the year 2022, to 389.938 euro in 2023. The Net Profit decreased by -267.007 euro, from 267.820 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochim Srl - CUI 2755472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.023 567.951 490.461 575.471 572.787 598.772 574.133 551.902 548.532 557.597
Current Assets 599.094 611.819 484.664 431.966 532.173 452.558 485.358 521.783 707.833 446.930
Inventories 319.410 483.744 299.605 334.211 348.471 333.002 267.558 330.830 505.106 380.803
Receivables 67.318 81.585 5.577 31.714 66.007 81.834 93.945 119.055 36.964 49.868
Cash 212.315 46.439 179.432 65.993 117.647 37.675 123.808 71.853 165.718 16.214
Shareholders Funds 494.624 382.183 454.052 452.282 559.265 497.001 439.601 524.234 793.680 670.360
Social Capital 80 67 67 66 64 63 50 49 49 49
Debts 529.493 797.586 521.074 555.155 545.695 554.329 619.890 549.451 397.306 334.168
Income in Advance 0 0 0 0 0 0 0 0 65.379 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 446.930 euro in 2023 which includes Inventories of 380.803 euro, Receivables of 49.868 euro and cash availability of 16.214 euro.
The company's Equity was valued at 670.360 euro, while total Liabilities amounted to 334.168 euro. Equity decreased by -120.913 euro, from 793.680 euro in 2022, to 670.360 in 2023.

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