Financial results - AGROCHIMICA SRL

Financial Summary - Agrochimica Srl
Unique identification code: 12107079
Registration number: J38/117/1999
Nace: 147
Sales - Ron
21.399
Net Profit - Ron
-11.407
Employee
2
The most important financial indicators for the company Agrochimica Srl - Unique Identification Number 12107079: sales in 2023 was 21.399 euro, registering a net profit of -11.407 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrochimica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.099 68.381 69.055 57.108 61.994 53.701 34.574 13.594 28.153 21.399
Total Income - EUR 58.507 68.391 69.055 60.649 69.328 53.703 26.396 13.594 28.153 21.399
Total Expenses - EUR 58.054 69.771 66.242 59.109 65.668 52.933 33.621 26.974 34.178 32.591
Gross Profit/Loss - EUR 453 -1.380 2.813 1.540 3.661 770 -7.225 -13.380 -6.025 -11.193
Net Profit/Loss - EUR -1.302 -1.380 2.123 969 2.967 233 -7.543 -13.516 -6.307 -11.407
Employees 4 4 3 2 3 2 2 3 3 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 -23.8%, from 28.153 euro in the year 2022, to 21.399 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochimica Srl - CUI 12107079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.284 5.025 10.578 10.832 9.279 7.771 4.097 3.917 2.956 1.976
Current Assets 14.333 16.817 10.103 11.051 5.527 7.371 12.180 11.198 24.449 17.110
Inventories 9.855 14.578 6.127 7.385 3.797 6.192 11.484 8.806 21.295 11.829
Receivables 4.098 2.118 3.248 3.562 1.375 0 0 1.213 2.856 1.691
Cash 380 121 728 104 355 1.179 697 1.179 298 3.589
Shareholders Funds -22.436 -24.003 -21.636 -20.301 -16.961 -16.399 -23.631 -36.623 -43.043 -54.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.053 45.845 42.316 42.184 31.767 31.541 39.908 51.738 70.448 73.404
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 "147 - 147"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.110 euro in 2023 which includes Inventories of 11.829 euro, Receivables of 1.691 euro and cash availability of 3.589 euro.
The company's Equity was valued at -54.319 euro, while total Liabilities amounted to 73.404 euro. Equity decreased by -11.407 euro, from -43.043 euro in 2022, to -54.319 in 2023.

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