Financial results - AGROCITRIC S.R.L.

Financial Summary - Agrocitric S.r.l.
Unique identification code: 27043399
Registration number: J07/179/2010
Nace: 4729
Sales - Ron
8.549
Net Profit - Ron
-1.865
Employee
2
The most important financial indicators for the company Agrocitric S.r.l. - Unique Identification Number 27043399: sales in 2023 was 8.549 euro, registering a net profit of -1.865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocitric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.539 11.437 11.685 11.333 12.492 9.865 6.373 7.488 7.640 8.549
Total Income - EUR 10.539 11.437 11.685 11.333 12.492 12.050 15.422 7.488 7.640 8.549
Total Expenses - EUR 12.075 11.934 14.070 10.893 12.036 12.199 15.774 6.949 9.213 10.328
Gross Profit/Loss - EUR -1.535 -497 -2.386 439 456 -149 -351 538 -1.573 -1.779
Net Profit/Loss - EUR -1.852 -840 -2.619 244 294 -417 -435 314 -1.718 -1.865
Employees 4 3 3 2 2 2 3 1 2 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 increased by 12.2%, from 7.640 euro in the year 2022, to 8.549 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocitric S.r.l. - CUI 27043399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 767 671 579 485 394 306 228 146 132 132
Current Assets 1.896 2.161 2.007 3.187 2.888 4.584 2.284 2.705 2.243 2.776
Inventories 1.149 1.272 1.147 2.118 2.183 1.427 1.272 1.976 1.635 2.023
Receivables 359 582 644 633 621 2.795 627 613 615 613
Cash 388 308 216 436 83 362 385 116 -7 140
Shareholders Funds -7.319 -8.220 -10.754 -10.328 -9.844 -10.071 -10.315 -9.772 -11.520 -13.350
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 9.982 11.052 13.339 14.000 13.126 14.962 12.827 12.623 13.896 16.258
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776 euro in 2023 which includes Inventories of 2.023 euro, Receivables of 613 euro and cash availability of 140 euro.
The company's Equity was valued at -13.350 euro, while total Liabilities amounted to 16.258 euro. Equity decreased by -1.865 euro, from -11.520 euro in 2022, to -13.350 in 2023.

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