Financial results - AGROCONSERV S.R.L.

Financial Summary - Agroconserv S.r.l.
Unique identification code: 6987068
Registration number: J09/43/1995
Nace: 111
Sales - Ron
12.345
Net Profit - Ron
-63.940
Employee
1
The most important financial indicators for the company Agroconserv S.r.l. - Unique Identification Number 6987068: sales in 2023 was 12.345 euro, registering a net profit of -63.940 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 - Agroconserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 622.811 661.565 504.335 453.871 250.544 342.834 176.959 64.197 45.461 12.345
Total Income - EUR 666.843 629.168 525.923 585.448 266.443 364.023 278.386 107.872 90.455 30.835
Total Expenses - EUR 523.217 505.618 498.643 503.212 259.270 332.396 273.629 98.972 86.265 94.690
Gross Profit/Loss - EUR 143.625 123.550 27.280 82.236 7.173 31.627 4.756 8.900 4.190 -63.855
Net Profit/Loss - EUR 117.161 101.709 23.061 67.581 5.552 29.165 3.625 8.304 3.188 -63.940
Employees 4 4 6 5 6 7 0 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 decreased by -72.8%, from 45.461 euro in the year 2022, to 12.345 euro in 2023. The Net Profit decreased by -3.179 euro, from 3.188 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroconserv S.r.l. - CUI 6987068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 763.460 865.034 833.991 836.508 760.301 1.151.937 1.095.604 1.052.415 1.025.437 1.016.696
Current Assets 382.138 277.085 329.374 352.275 270.497 243.708 247.948 195.171 146.709 159.715
Inventories 124.240 59.634 59.600 84.816 86.973 101.998 117.533 119.358 110.311 128.189
Receivables 165.298 184.517 186.710 159.733 93.368 121.383 115.813 66.456 35.021 22.869
Cash 92.600 32.935 83.065 107.726 90.155 20.327 14.602 9.358 1.377 8.657
Shareholders Funds 765.103 835.304 783.159 837.488 827.671 798.661 787.145 777.993 783.595 717.280
Social Capital 5.876 5.925 5.864 5.765 5.659 5.550 5.444 5.324 5.340 5.324
Debts 310.046 310.584 383.351 363.648 203.127 597.022 556.407 449.378 368.495 459.354
Income in Advance 118.609 0 15.442 0 0 0 0 20.215 20.278 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 159.715 euro in 2023 which includes Inventories of 128.189 euro, Receivables of 22.869 euro and cash availability of 8.657 euro.
The company's Equity was valued at 717.280 euro, while total Liabilities amounted to 459.354 euro. Equity decreased by -63.940 euro, from 783.595 euro in 2022, to 717.280 in 2023.

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