Financial results - AGROCHIR PROJECT SRL

Financial Summary - Agrochir Project Srl
Unique identification code: 37547296
Registration number: J13/1407/2017
Nace: 111
Sales - Ron
164.157
Net Profit - Ron
28.574
Employee
1
The most important financial indicators for the company Agrochir Project Srl - Unique Identification Number 37547296: sales in 2023 was 164.157 euro, registering a net profit of 28.574 euro and having an average number of 1 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 - Agrochir Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 56.463 93.887 35.665 139.699 158.603 164.157
Total Income - EUR - - - 0 56.463 120.123 108.346 172.934 194.310 240.292
Total Expenses - EUR - - - 193 29.225 65.320 116.442 112.940 149.229 209.574
Gross Profit/Loss - EUR - - - -193 27.238 54.803 -8.096 59.995 45.081 30.718
Net Profit/Loss - EUR - - - -193 25.965 51.765 -8.804 58.626 43.517 28.574
Employees - - - 0 0 0 1 1 1 1
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 increased by 3.8%, from 158.603 euro in the year 2022, to 164.157 euro in 2023. The Net Profit decreased by -14.811 euro, from 43.517 euro in 2022, to 28.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochir Project Srl - CUI 37547296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 35.973 47.842 40.223 39.556 12.568
Current Assets - - - 147 26.151 40.473 18.488 55.115 25.199 92.236
Inventories - - - 0 0 0 0 13.771 0 0
Receivables - - - 0 2.578 10.180 9.618 10.644 10.200 52.588
Cash - - - 147 23.573 30.293 8.870 30.700 14.999 39.648
Shareholders Funds - - - -94 25.872 72.923 29.628 77.489 43.629 28.685
Social Capital - - - 99 97 97 95 93 93 93
Debts - - - 241 279 2.468 36.702 17.849 21.127 76.119
Income in Advance - - - 0 0 1.054 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 92.236 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.588 euro and cash availability of 39.648 euro.
The company's Equity was valued at 28.685 euro, while total Liabilities amounted to 76.119 euro. Equity decreased by -14.811 euro, from 43.629 euro in 2022, to 28.685 in 2023.

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