Financial results - AGROCONT SRL

Financial Summary - Agrocont Srl
Unique identification code: 25111098
Registration number: J21/57/2009
Nace: 111
Sales - Ron
197.078
Net Profit - Ron
-120.923
Employee
3
The most important financial indicators for the company Agrocont Srl - Unique Identification Number 25111098: sales in 2023 was 197.078 euro, registering a net profit of -120.923 euro and having an average number of 3 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 - Agrocont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.391 196.836 187.394 217.402 183.995 212.578 98.856 278.178 352.807 197.078
Total Income - EUR 161.508 168.991 215.190 249.267 254.244 220.453 124.093 393.543 403.976 213.134
Total Expenses - EUR 131.075 164.338 169.599 215.838 228.355 222.403 208.313 215.668 314.434 332.079
Gross Profit/Loss - EUR 30.432 4.653 45.591 33.430 25.888 -1.951 -84.220 177.874 89.542 -118.945
Net Profit/Loss - EUR 25.509 3.908 45.591 24.452 23.988 -3.625 -85.575 175.459 86.768 -120.923
Employees 3 4 4 3 3 3 1 0 2 3
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 -44.0%, from 352.807 euro in the year 2022, to 197.078 euro in 2023. The Net Profit decreased by -86.505 euro, from 86.768 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocont Srl - CUI 25111098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.471 166.342 193.656 173.696 187.209 153.747 122.841 198.695 344.329 325.073
Current Assets 105.987 119.891 156.203 144.856 148.965 146.786 109.914 147.841 249.941 184.491
Inventories 65.791 86.440 108.920 119.751 128.246 132.710 95.705 118.356 194.996 143.396
Receivables 31.793 31.619 46.216 11.728 12.243 11.581 11.066 17.145 38.941 38.356
Cash 8.403 1.831 1.067 13.377 8.476 2.495 3.143 12.340 16.004 2.739
Shareholders Funds 93.318 98.005 136.081 120.582 142.357 133.287 45.119 121.042 123.982 1.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 193.140 188.227 213.778 197.970 193.818 167.247 187.636 225.494 470.288 508.539
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 184.491 euro in 2023 which includes Inventories of 143.396 euro, Receivables of 38.356 euro and cash availability of 2.739 euro.
The company's Equity was valued at 1.026 euro, while total Liabilities amounted to 508.539 euro. Equity decreased by -122.580 euro, from 123.982 euro in 2022, to 1.026 in 2023.

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