Financial results - AGROCIF 2000 SRL

Financial Summary - Agrocif 2000 Srl
Unique identification code: 12939758
Registration number: J51/104/2000
Nace: 111
Sales - Ron
109.488
Net Profit - Ron
8.469
Employee
4
The most important financial indicators for the company Agrocif 2000 Srl - Unique Identification Number 12939758: sales in 2023 was 109.488 euro, registering a net profit of 8.469 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 - Agrocif 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.447 126.058 114.157 116.494 127.844 116.908 31.049 132.100 148.984 109.488
Total Income - EUR 139.210 108.864 118.027 115.222 118.048 133.448 39.523 145.497 164.169 139.604
Total Expenses - EUR 128.872 105.870 112.584 56.282 85.181 117.287 124.125 113.142 157.585 131.053
Gross Profit/Loss - EUR 10.338 2.994 5.444 58.940 32.867 16.160 -84.602 32.355 6.584 8.551
Net Profit/Loss - EUR 8.663 2.515 4.637 52.836 31.874 15.695 -94.961 31.410 6.403 8.469
Employees 0 0 0 1 2 2 2 3 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 -26.3%, from 148.984 euro in the year 2022, to 109.488 euro in 2023. The Net Profit increased by 2.086 euro, from 6.403 euro in 2022, to 8.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocif 2000 Srl - CUI 12939758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.795 16.370 15.856 15.245 14.534 113.332 95.867 78.869 82.959 65.175
Current Assets 136.975 158.960 162.212 171.164 211.751 311.191 187.344 80.905 82.327 221.624
Inventories 60.135 44.492 22.280 25.755 33.530 77.546 42.561 50.791 66.822 180.831
Receivables 76.579 112.497 136.193 116.778 107.449 125.030 138.339 28.788 14.738 39.032
Cash 261 1.971 3.739 28.631 70.772 108.616 6.444 1.326 767 1.761
Shareholders Funds 34.211 30.023 31.865 84.161 115.566 129.022 18.646 -56.797 -50.571 -48.332
Social Capital 714 720 713 701 1.762 1.728 1.695 1.658 1.663 1.658
Debts 126.559 145.307 146.202 102.248 110.720 295.501 264.565 216.572 215.857 335.130
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 221.624 euro in 2023 which includes Inventories of 180.831 euro, Receivables of 39.032 euro and cash availability of 1.761 euro.
The company's Equity was valued at -48.332 euro, while total Liabilities amounted to 335.130 euro. Equity increased by 2.086 euro, from -50.571 euro in 2022, to -48.332 in 2023.

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