Financial results - AGROCOM FRECĂŢEI SRL

Financial Summary - Agrocom Frecăţei Srl
Unique identification code: 32611711
Registration number: J36/500/2013
Nace: 111
Sales - Ron
182.769
Net Profit - Ron
-188.006
Employee
4
The most important financial indicators for the company Agrocom Frecăţei Srl - Unique Identification Number 32611711: sales in 2023 was 182.769 euro, registering a net profit of -188.006 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 - Agrocom Frecăţei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.862 61.589 278.321 159.275 251.828 130.829 65.823 274.963 210.717 182.769
Total Income - EUR 152.785 232.253 303.972 308.934 308.260 192.387 183.450 348.427 407.464 163.424
Total Expenses - EUR 144.890 210.502 202.170 246.091 188.696 173.278 182.002 239.506 369.075 349.796
Gross Profit/Loss - EUR 7.895 21.751 101.803 62.843 119.565 19.109 1.448 108.921 38.390 -186.372
Net Profit/Loss - EUR 6.847 18.570 86.636 61.250 116.943 17.777 855 106.361 36.266 -188.006
Employees 1 4 4 4 4 4 4 4 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 -13.0%, from 210.717 euro in the year 2022, to 182.769 euro in 2023. The Net Profit decreased by -36.156 euro, from 36.266 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocom Frecăţei Srl - CUI 32611711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.212 9.847 8.088 4.569 1.719 1.686 1.654 148.711 419.516 340.841
Current Assets 125.742 225.522 267.474 273.073 293.678 260.796 239.638 300.192 280.776 145.950
Inventories 38.258 158.894 103.218 170.760 107.891 80.252 71.650 112.928 207.057 126.016
Receivables 26.722 37.400 56.297 13.296 108.070 34.006 25.478 23.860 25.671 11.207
Cash 60.763 29.227 107.958 89.017 77.717 146.537 142.510 163.405 48.049 8.726
Shareholders Funds 13.414 27.596 100.591 105.412 198.930 170.709 157.991 260.849 216.812 7.933
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 112.895 207.773 174.971 172.231 96.467 91.772 83.301 188.055 483.480 478.859
Income in Advance 12.645 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 145.950 euro in 2023 which includes Inventories of 126.016 euro, Receivables of 11.207 euro and cash availability of 8.726 euro.
The company's Equity was valued at 7.933 euro, while total Liabilities amounted to 478.859 euro. Equity decreased by -208.222 euro, from 216.812 euro in 2022, to 7.933 in 2023.

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