Financial results - AGROCIB S.R.L.

Financial Summary - Agrocib S.r.l.
Unique identification code: 11390480
Registration number: J51/8/1999
Nace: 111
Sales - Ron
311.184
Net Profit - Ron
415
Employee
4
The most important financial indicators for the company Agrocib S.r.l. - Unique Identification Number 11390480: sales in 2023 was 311.184 euro, registering a net profit of 415 euro and having an average number of 4 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 - Agrocib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.101 395.675 412.354 415.636 421.826 408.633 144.506 453.860 393.257 311.184
Total Income - EUR 451.427 504.674 540.012 503.331 458.691 507.363 479.826 492.501 571.557 374.603
Total Expenses - EUR 348.326 411.609 508.022 445.096 392.099 423.168 426.862 356.181 431.025 370.903
Gross Profit/Loss - EUR 103.101 93.066 31.990 58.235 66.592 84.196 52.964 136.320 140.531 3.699
Net Profit/Loss - EUR 83.163 93.066 24.184 45.995 62.314 79.821 51.499 131.855 136.946 415
Employees 4 5 5 6 6 6 6 5 4 4
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 -20.6%, from 393.257 euro in the year 2022, to 311.184 euro in 2023. The Net Profit decreased by -136.115 euro, from 136.946 euro in 2022, to 415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocib S.r.l. - CUI 11390480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.827 468.098 545.532 511.584 568.933 683.617 681.739 622.863 621.133 840.455
Current Assets 292.475 470.516 357.261 322.727 305.861 225.225 358.934 362.385 492.666 407.551
Inventories 172.207 236.960 260.050 223.843 147.503 169.376 291.498 234.050 322.975 316.290
Receivables 87.816 183.681 35.685 29.041 44.544 26.414 27.386 17.897 18.903 47.697
Cash 32.452 49.875 61.526 69.843 113.814 29.435 40.051 110.438 150.788 43.564
Shareholders Funds 425.820 522.440 544.026 580.815 631.029 698.630 736.884 852.398 991.988 989.395
Social Capital 16.465 16.603 16.434 16.156 15.859 15.552 15.257 14.919 14.965 14.920
Debts 103.338 416.173 358.768 253.496 243.766 210.213 303.789 132.851 121.811 258.611
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 407.551 euro in 2023 which includes Inventories of 316.290 euro, Receivables of 47.697 euro and cash availability of 43.564 euro.
The company's Equity was valued at 989.395 euro, while total Liabilities amounted to 258.611 euro. Equity increased by 415 euro, from 991.988 euro in 2022, to 989.395 in 2023.

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