Financial results - AGROCOM CIOCĂNEŞTI SRL

Financial Summary - Agrocom Ciocăneşti Srl
Unique identification code: 13637790
Registration number: J51/3/2001
Nace: 111
Sales - Ron
236.655
Net Profit - Ron
6.771
Employee
2
The most important financial indicators for the company Agrocom Ciocăneşti Srl - Unique Identification Number 13637790: sales in 2023 was 236.655 euro, registering a net profit of 6.771 euro and having an average number of 2 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 - Agrocom Ciocăneşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.195 225.785 199.837 265.374 307.047 298.488 89.181 484.755 503.054 236.655
Total Income - EUR 348.587 336.433 272.101 362.522 361.836 484.669 462.140 462.055 430.139 528.216
Total Expenses - EUR 326.948 318.211 252.840 349.655 307.252 470.759 459.520 456.438 424.473 517.260
Gross Profit/Loss - EUR 21.640 18.222 19.261 12.866 54.584 13.909 2.620 5.617 5.666 10.956
Net Profit/Loss - EUR 17.999 15.794 16.226 9.410 51.427 10.797 1.726 2.471 1.271 6.771
Employees 1 1 1 1 3 2 2 1 1 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 decreased by -52.8%, from 503.054 euro in the year 2022, to 236.655 euro in 2023. The Net Profit increased by 5.504 euro, from 1.271 euro in 2022, to 6.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocom Ciocăneşti Srl - CUI 13637790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.316 159.035 140.771 646.958 679.819 786.180 645.897 470.793 228.066 249.431
Current Assets 220.465 200.760 162.473 274.232 376.741 427.635 469.209 419.848 540.691 261.486
Inventories 91.540 52.684 102.459 105.652 209.912 195.693 290.499 247.743 326.799 185.446
Receivables 127.001 142.544 48.012 149.729 127.238 208.707 138.179 69.691 168.924 73.280
Cash 1.925 5.531 12.002 18.852 39.590 23.236 40.531 102.414 44.968 2.760
Shareholders Funds 214.211 231.914 187.419 167.768 216.116 209.160 204.100 125.122 124.098 130.493
Social Capital 87.057 87.784 86.889 85.418 83.851 82.227 80.668 78.879 79.124 78.884
Debts 175.672 101.058 115.825 512.081 702.296 979.847 1.002.931 785.735 644.659 380.424
Income in Advance 66.899 26.822 0 241.341 138.147 24.809 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 261.486 euro in 2023 which includes Inventories of 185.446 euro, Receivables of 73.280 euro and cash availability of 2.760 euro.
The company's Equity was valued at 130.493 euro, while total Liabilities amounted to 380.424 euro. Equity increased by 6.771 euro, from 124.098 euro in 2022, to 130.493 in 2023.

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