Financial results - AGROCOR UTIL SRL

Financial Summary - Agrocor Util Srl
Unique identification code: 31741225
Registration number: J52/331/2013
Nace: 4614
Sales - Ron
614.227
Net Profit - Ron
96.922
Employee
The most important financial indicators for the company Agrocor Util Srl - Unique Identification Number 31741225: sales in 2023 was 614.227 euro, registering a net profit of 96.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocor Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.624 121.665 156.516 203.895 223.864 290.845 395.960 544.247 872.110 614.227
Total Income - EUR 22.624 121.665 158.270 203.895 223.864 290.845 411.112 564.120 872.110 626.265
Total Expenses - EUR 20.820 100.983 128.698 180.479 204.280 260.480 362.887 461.463 714.310 510.737
Gross Profit/Loss - EUR 1.804 20.682 29.572 23.416 19.584 30.365 48.226 102.657 157.800 115.528
Net Profit/Loss - EUR 1.126 17.373 24.752 21.325 17.345 27.457 44.115 97.215 149.079 96.922
Employees 2 2 2 3 4 5 3 5 5 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 -29.4%, from 872.110 euro in the year 2022, to 614.227 euro in 2023. The Net Profit decreased by -51.705 euro, from 149.079 euro in 2022, to 96.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocor Util Srl - CUI 31741225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 183 3.822 3.758 4.442 2.221 17.192 47.232 56.705 49.501
Current Assets 19.654 27.118 52.639 59.064 75.398 98.948 138.469 214.260 281.858 187.450
Inventories 19.236 24.249 49.455 36.855 53.122 67.229 67.990 142.758 199.678 167.842
Receivables 0 2.708 3.109 8.506 13.963 23.612 2.955 877 3.715 11.669
Cash 418 160 74 13.704 8.312 8.107 67.523 70.625 78.466 7.939
Shareholders Funds 1.170 18.553 43.115 21.368 38.322 44.509 87.780 140.391 168.623 136.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.665 8.748 13.347 41.454 41.518 56.661 67.881 121.101 169.941 99.982
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 "4614 - 4614"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.450 euro in 2023 which includes Inventories of 167.842 euro, Receivables of 11.669 euro and cash availability of 7.939 euro.
The company's Equity was valued at 136.969 euro, while total Liabilities amounted to 99.982 euro. Equity decreased by -31.142 euro, from 168.623 euro in 2022, to 136.969 in 2023.

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