Financial results - AGROCOCONI SRL

Financial Summary - Agrococoni Srl
Unique identification code: 27988120
Registration number: J51/37/2011
Nace: 1102
Sales - Ron
19.925
Net Profit - Ron
-13.894
Employee
The most important financial indicators for the company Agrococoni Srl - Unique Identification Number 27988120: sales in 2023 was 19.925 euro, registering a net profit of -13.894 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrococoni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.020 44.411 59.259 - 30.992 22.678 8.531 8.419 1.491 19.925
Total Income - EUR 78.979 73.753 46.988 - 39.061 -3.637 73.662 11.959 29.275 3.643
Total Expenses - EUR 94.138 68.993 73.215 - 67.030 35.403 29.956 31.502 25.302 17.538
Gross Profit/Loss - EUR -15.160 4.760 -26.228 - -27.969 -39.040 43.707 -19.544 3.973 -13.894
Net Profit/Loss - EUR -15.160 3.423 -26.828 - -28.279 -39.398 43.623 -19.628 3.805 -13.894
Employees 3 5 4 - 5 2 1 1 1 0
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 1,240.0%, from 1.491 euro in the year 2022, to 19.925 euro in 2023. The Net Profit decreased by -3.793 euro, from 3.805 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrococoni Srl - CUI 27988120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.924 91.890 77.579 - 53.929 47.771 41.336 35.631 33.859 32.277
Current Assets 110.923 131.874 122.542 - 130.434 110.110 148.692 124.087 130.072 107.337
Inventories 78.460 103.564 82.234 - 94.566 65.428 63.813 61.979 68.283 41.515
Receivables 32.307 27.892 40.000 - 35.728 44.662 40.759 48.691 60.793 59.550
Cash 156 418 308 - 140 20 44.120 13.417 995 6.272
Shareholders Funds -65.958 -63.085 -89.270 - -137.174 -173.915 -126.996 -143.807 -140.448 -153.917
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 275.806 286.849 289.391 - 321.537 331.796 317.023 303.525 304.379 293.531
Income in Advance 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.337 euro in 2023 which includes Inventories of 41.515 euro, Receivables of 59.550 euro and cash availability of 6.272 euro.
The company's Equity was valued at -153.917 euro, while total Liabilities amounted to 293.531 euro. Equity decreased by -13.895 euro, from -140.448 euro in 2022, to -153.917 in 2023.

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