Financial results - AGROCONS PAROX SRL

Financial Summary - Agrocons Parox Srl
Unique identification code: 28237075
Registration number: J12/717/2011
Nace: 161
Sales - Ron
15.162
Net Profit - Ron
35.791
Employee
The most important financial indicators for the company Agrocons Parox Srl - Unique Identification Number 28237075: sales in 2023 was 15.162 euro, registering a net profit of 35.791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocons Parox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.555 261.299 138.869 60.708 57.975 66.936 1.633 126.886 43.942 15.162
Total Income - EUR 196.728 396.490 118.859 73.343 142.233 98.303 83.074 189.871 85.845 43.904
Total Expenses - EUR 182.312 392.246 189.295 94.309 121.853 25.345 59.173 150.952 46.609 3.431
Gross Profit/Loss - EUR 14.416 4.245 -70.436 -20.966 20.380 72.958 23.901 38.919 39.237 40.473
Net Profit/Loss - EUR 12.547 3.484 -70.436 -23.109 20.144 72.420 23.901 35.133 38.072 35.791
Employees 6 8 5 6 2 2 2 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.4%, from 43.942 euro in the year 2022, to 15.162 euro in 2023. The Net Profit decreased by -2.165 euro, from 38.072 euro in 2022, to 35.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocons Parox Srl - CUI 28237075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.230 27.386 15.456 8.774 3.267 1.514 1.311 148 134 134
Current Assets 391.999 544.048 520.695 498.150 575.373 666.211 721.651 779.568 845.890 860.303
Inventories 193.922 226.282 193.599 205.303 230.399 264.858 317.005 238.008 267.314 268.525
Receivables 186.841 307.244 312.210 289.072 340.777 394.752 390.442 513.065 574.589 583.577
Cash 11.235 10.522 14.886 3.774 4.196 6.602 14.204 28.495 3.988 8.201
Shareholders Funds 53.868 57.802 -17.669 -40.480 -19.593 53.207 76.099 84.969 121.006 153.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 599.995 694.111 813.845 805.077 867.157 880.635 907.935 950.029 981.093 961.912
Income in Advance 0 4.688 4.640 4.562 4.478 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.303 euro in 2023 which includes Inventories of 268.525 euro, Receivables of 583.577 euro and cash availability of 8.201 euro.
The company's Equity was valued at 153.823 euro, while total Liabilities amounted to 961.912 euro. Equity increased by 33.183 euro, from 121.006 euro in 2022, to 153.823 in 2023.

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