Financial results - AGROCOM-STELICĂ SRL

Financial Summary - Agrocom-Stelică Srl
Unique identification code: 21383294
Registration number: J28/250/2007
Nace: 111
Sales - Ron
192.812
Net Profit - Ron
4.760
Employee
The most important financial indicators for the company Agrocom-Stelică Srl - Unique Identification Number 21383294: sales in 2023 was 192.812 euro, registering a net profit of 4.760 euro and having an average number of 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-Stelică Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.887 117.164 174.868 271.096 198.068 222.554 164.383 241.543 302.346 192.812
Total Income - EUR 203.749 98.946 186.735 289.904 211.475 234.440 158.896 270.995 362.794 269.218
Total Expenses - EUR 202.229 171.092 180.153 237.214 206.171 228.348 108.424 200.820 307.061 263.551
Gross Profit/Loss - EUR 1.520 -72.146 6.582 52.690 5.304 6.092 50.472 70.175 55.734 5.667
Net Profit/Loss - EUR 84 -72.146 6.582 44.151 1.156 2.266 46.576 64.257 47.947 4.760
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -36.0%, from 302.346 euro in the year 2022, to 192.812 euro in 2023. The Net Profit decreased by -43.041 euro, from 47.947 euro in 2022, to 4.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocom-Stelică Srl - CUI 21383294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.391 164.710 131.316 105.250 82.900 61.786 44.683 25.334 7.251 9.456
Current Assets 200.119 121.422 189.394 212.196 239.906 162.877 157.662 192.977 277.688 282.571
Inventories 139.637 42.220 43.302 53.238 79.802 63.527 38.050 51.620 127.261 137.218
Receivables 20.699 46.280 115.560 158.309 154.029 94.692 113.262 93.009 105.518 126.185
Cash 39.783 32.922 30.531 650 6.076 4.658 6.349 48.348 44.909 19.169
Shareholders Funds 13.714 -58.317 -51.140 -2.818 -1.610 687 47.249 110.459 158.748 90.248
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 228.367 362.876 389.637 337.686 341.509 240.407 171.215 108.776 127.118 202.704
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 282.571 euro in 2023 which includes Inventories of 137.218 euro, Receivables of 126.185 euro and cash availability of 19.169 euro.
The company's Equity was valued at 90.248 euro, while total Liabilities amounted to 202.704 euro. Equity decreased by -68.018 euro, from 158.748 euro in 2022, to 90.248 in 2023.

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