Financial results - AGROCIULEI SRL

Financial Summary - Agrociulei Srl
Unique identification code: 36490353
Registration number: J34/431/2016
Nace: 111
Sales - Ron
10.800
Net Profit - Ron
-7.034
Employee
1
The most important financial indicators for the company Agrociulei Srl - Unique Identification Number 36490353: sales in 2023 was 10.800 euro, registering a net profit of -7.034 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 - Agrociulei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.613 7.732 15.472 12.265 11.370 15.869 31.958 10.800
Total Income - EUR - - 6.613 7.732 15.472 12.265 11.370 15.869 31.958 10.800
Total Expenses - EUR - - 1.425 7.804 14.559 3.349 2.484 9.051 10.820 17.744
Gross Profit/Loss - EUR - - 5.188 -72 913 8.916 8.886 6.818 21.138 -6.944
Net Profit/Loss - EUR - - 5.059 -138 565 8.548 8.545 6.351 20.830 -7.034
Employees - - 1 1 0 0 0 0 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 decreased by -66.1%, from 31.958 euro in the year 2022, to 10.800 euro in 2023. The Net Profit decreased by -20.766 euro, from 20.830 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrociulei Srl - CUI 36490353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 151 863 1.503 1.063 788 360 166 0
Current Assets - - 6.193 5.172 4.679 13.729 22.338 14.343 28.749 24.078
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.095 860 7.102 4.135 9.157 20.967 9.926
Cash - - 6.193 4.078 3.819 6.627 18.203 5.185 7.782 14.152
Shareholders Funds - - 5.103 4.879 5.354 13.799 22.082 11.772 25.885 18.773
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.241 1.156 827 993 1.044 2.931 3.030 5.306
Income in Advance - - 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 24.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.926 euro and cash availability of 14.152 euro.
The company's Equity was valued at 18.773 euro, while total Liabilities amounted to 5.306 euro. Equity decreased by -7.034 euro, from 25.885 euro in 2022, to 18.773 in 2023.

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