Financial results - AGROCOM PIATRA S.R.L.

Financial Summary - Agrocom Piatra S.r.l.
Unique identification code: 20902032
Registration number: J34/81/2007
Nace: 111
Sales - Ron
53.830
Net Profit - Ron
-53.654
Employee
2
The most important financial indicators for the company Agrocom Piatra S.r.l. - Unique Identification Number 20902032: sales in 2023 was 53.830 euro, registering a net profit of -53.654 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 Piatra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.158 35.241 26.192 41.164 53.432 35.970 40.314 68.289 88.566 53.830
Total Income - EUR 24.584 45.659 43.201 50.664 42.331 40.261 58.062 86.620 134.653 55.443
Total Expenses - EUR 33.701 43.084 23.984 48.419 37.201 55.276 70.062 84.492 131.950 108.559
Gross Profit/Loss - EUR -9.117 2.575 19.217 2.244 5.130 -15.015 -12.000 2.128 2.703 -53.116
Net Profit/Loss - EUR -9.117 2.575 19.217 2.244 5.130 -15.394 -12.403 1.445 1.780 -53.654
Employees 3 3 3 4 4 4 1 2 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 decreased by -39.0%, from 88.566 euro in the year 2022, to 53.830 euro in 2023. The Net Profit decreased by -1.775 euro, from 1.780 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocom Piatra S.r.l. - CUI 20902032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.325 22.511 22.282 21.905 12.961 13.740 16.421 11.090 6.142 3.219
Current Assets 15.871 17.000 17.636 43.370 33.272 35.192 36.999 44.518 67.523 30.817
Inventories 2.548 11.906 14.341 27.659 11.451 18.678 15.853 17.662 43.200 29.891
Receivables 13.307 5.051 130 7.935 13.375 15.738 17.500 4.144 20.985 499
Cash 17 43 3.165 7.776 8.445 776 3.646 22.712 3.337 427
Shareholders Funds -14.597 -12.144 7.197 9.320 3.513 -16.980 -29.061 -26.971 -25.275 -78.852
Social Capital 49 49 49 48 47 46 45 44 44 44
Debts 52.794 51.655 32.720 55.955 42.720 65.912 82.480 82.579 98.940 112.889
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 "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 30.817 euro in 2023 which includes Inventories of 29.891 euro, Receivables of 499 euro and cash availability of 427 euro.
The company's Equity was valued at -78.852 euro, while total Liabilities amounted to 112.889 euro. Equity decreased by -53.654 euro, from -25.275 euro in 2022, to -78.852 in 2023.

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