Financial results - AGROCHIM S.R.L.

Financial Summary - Agrochim S.r.l.
Unique identification code: 7728215
Registration number: J27/770/1995
Nace: 111
Sales - Ron
115.363
Net Profit - Ron
12.855
Employee
2
The most important financial indicators for the company Agrochim S.r.l. - Unique Identification Number 7728215: sales in 2023 was 115.363 euro, registering a net profit of 12.855 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 - Agrochim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.129 65.942 105.681 82.053 77.357 99.169 55.280 198.107 129.141 115.363
Total Income - EUR 88.217 94.245 125.918 98.249 106.871 120.024 97.943 215.112 188.610 126.746
Total Expenses - EUR 85.402 87.192 90.948 80.118 103.305 99.879 58.727 175.285 187.452 112.776
Gross Profit/Loss - EUR 2.815 7.053 34.970 18.130 3.566 20.145 39.216 39.828 1.158 13.969
Net Profit/Loss - EUR 2.458 5.894 32.995 17.304 2.867 19.343 38.399 38.437 331 12.855
Employees 2 2 1 1 1 1 1 2 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 decreased by -10.4%, from 129.141 euro in the year 2022, to 115.363 euro in 2023. The Net Profit increased by 12.525 euro, from 331 euro in 2022, to 12.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochim S.r.l. - CUI 7728215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.844 9.559 8.053 126.737 140.334 137.248 138.132 105.331 85.427 68.451
Current Assets 94.957 98.733 118.778 77.263 94.580 103.789 126.250 111.924 140.282 183.875
Inventories 15.422 29.737 33.599 15.270 32.078 203 57.476 315 64.167 94.431
Receivables 75.299 62.593 74.834 10.955 31.483 31.818 31.594 45.619 33.753 28.242
Cash 4.236 6.403 10.344 51.037 31.019 71.768 37.180 65.990 42.361 61.202
Shareholders Funds 43.236 49.492 82.005 97.702 98.776 116.205 152.401 172.563 132.874 144.295
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 46.603 43.394 44.827 103.686 133.575 122.318 109.514 42.280 90.416 108.032
Income in Advance 16.961 15.407 2.657 2.612 2.564 2.514 2.467 2.412 2.420 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 183.875 euro in 2023 which includes Inventories of 94.431 euro, Receivables of 28.242 euro and cash availability of 61.202 euro.
The company's Equity was valued at 144.295 euro, while total Liabilities amounted to 108.032 euro. Equity increased by 11.824 euro, from 132.874 euro in 2022, to 144.295 in 2023.

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