Financial results - AGROCOMPLEX IAŞI SRL

Financial Summary - Agrocomplex Iaşi Srl
Unique identification code: 37085243
Registration number: J22/373/2017
Nace: 111
Sales - Ron
261.070
Net Profit - Ron
31.338
Employee
1
The most important financial indicators for the company Agrocomplex Iaşi Srl - Unique Identification Number 37085243: sales in 2023 was 261.070 euro, registering a net profit of 31.338 euro and having an average number of 1 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 - Agrocomplex Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.128 221.574 217.283 188.304 123.354 107.946 261.070
Total Income - EUR - - - 63.821 360.136 353.162 295.766 381.443 297.333 266.744
Total Expenses - EUR - - - 2.835 255.129 250.188 128.665 178.237 229.836 232.795
Gross Profit/Loss - EUR - - - 60.986 105.007 102.974 167.101 203.206 67.498 33.949
Net Profit/Loss - EUR - - - 60.584 103.791 101.781 166.128 201.972 66.560 31.338
Employees - - - 1 1 1 1 1 1 1
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 142.6%, from 107.946 euro in the year 2022, to 261.070 euro in 2023. The Net Profit decreased by -35.020 euro, from 66.560 euro in 2022, to 31.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocomplex Iaşi Srl - CUI 37085243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 327.325 320.986 541.263 395.649 260.251 149.479
Current Assets - - - 72.692 275.711 270.371 224.149 466.277 505.091 355.224
Inventories - - - 18.435 18.214 17.862 35.269 89.271 124.223 31.641
Receivables - - - 0 84.543 82.906 114.156 231.243 189.688 157.458
Cash - - - 54.257 172.953 169.604 74.724 145.763 191.181 166.125
Shareholders Funds - - - 60.584 186.128 182.523 345.295 588.876 447.588 459.254
Social Capital - - - 0 107 105 103 101 101 101
Debts - - - 12.108 43.664 42.818 49.153 21.888 178.005 46.957
Income in Advance - - - 0 373.633 366.397 371.337 251.210 139.749 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 355.224 euro in 2023 which includes Inventories of 31.641 euro, Receivables of 157.458 euro and cash availability of 166.125 euro.
The company's Equity was valued at 459.254 euro, while total Liabilities amounted to 46.957 euro. Equity increased by 13.024 euro, from 447.588 euro in 2022, to 459.254 in 2023.

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