Financial results - AGROCHIVE CAMELIA S.R.L.

Financial Summary - Agrochive Camelia S.r.l.
Unique identification code: 17388595
Registration number: J09/316/2005
Nace: 111
Sales - Ron
465.174
Net Profit - Ron
4.917
Employee
5
The most important financial indicators for the company Agrochive Camelia S.r.l. - Unique Identification Number 17388595: sales in 2023 was 465.174 euro, registering a net profit of 4.917 euro and having an average number of 5 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 - Agrochive Camelia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.014 282.128 294.077 262.825 300.722 323.841 239.336 556.628 452.829 465.174
Total Income - EUR 284.176 306.118 395.555 304.077 297.490 351.071 265.265 564.045 464.284 602.301
Total Expenses - EUR 269.049 308.778 391.220 301.266 280.852 330.133 257.171 400.563 456.584 594.396
Gross Profit/Loss - EUR 15.126 -2.660 4.334 2.811 16.638 20.938 8.093 163.482 7.700 7.905
Net Profit/Loss - EUR 12.143 -2.934 2.323 1.094 14.467 18.460 6.749 159.474 5.209 4.917
Employees 7 8 8 6 5 4 4 3 0 5
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 3.0%, from 452.829 euro in the year 2022, to 465.174 euro in 2023. The Net Profit decreased by -276 euro, from 5.209 euro in 2022, to 4.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrochive Camelia S.r.l. - CUI 17388595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.504 151.069 62.843 67.122 49.756 31.814 135.308 207.533 394.555 726.200
Current Assets 201.462 247.945 190.301 232.394 221.789 223.372 194.832 269.651 341.166 310.717
Inventories 40.253 73.917 76.722 105.355 139.167 124.933 97.939 161.775 232.226 205.867
Receivables 149.187 169.962 107.190 123.321 71.940 75.923 79.277 41.348 41.464 94.207
Cash 11.811 3.852 6.179 3.510 10.479 22.317 17.420 65.812 66.757 9.926
Shareholders Funds 79.501 77.230 76.337 76.140 11.186 29.430 35.621 190.642 196.300 179.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 329.465 321.784 176.807 223.376 260.359 225.756 294.518 286.542 539.421 857.824
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 310.717 euro in 2023 which includes Inventories of 205.867 euro, Receivables of 94.207 euro and cash availability of 9.926 euro.
The company's Equity was valued at 179.093 euro, while total Liabilities amounted to 857.824 euro. Equity decreased by -16.612 euro, from 196.300 euro in 2022, to 179.093 in 2023.

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