Financial results - AGROCOREMA S.R.L.

Financial Summary - Agrocorema S.r.l.
Unique identification code: 16931706
Registration number: J13/8236/2004
Nace: 111
Sales - Ron
300.767
Net Profit - Ron
54.204
Employee
6
The most important financial indicators for the company Agrocorema S.r.l. - Unique Identification Number 16931706: sales in 2023 was 300.767 euro, registering a net profit of 54.204 euro and having an average number of 6 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 - Agrocorema S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.782 146.763 348.094 125.651 336.581 315.453 176.041 321.435 618.982 300.767
Total Income - EUR 199.215 265.923 369.703 374.952 437.233 333.775 215.243 326.018 729.920 548.130
Total Expenses - EUR 186.750 217.512 225.778 246.114 357.051 268.664 214.270 256.195 422.459 491.145
Gross Profit/Loss - EUR 12.465 48.411 143.925 128.838 80.182 65.111 973 69.824 307.462 56.985
Net Profit/Loss - EUR 10.471 41.664 120.866 119.985 78.111 63.381 762 67.060 301.813 54.204
Employees 3 2 2 3 3 4 4 4 3 6
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 -51.3%, from 618.982 euro in the year 2022, to 300.767 euro in 2023. The Net Profit decreased by -246.693 euro, from 301.813 euro in 2022, to 54.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocorema S.r.l. - CUI 16931706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.693 333.012 317.170 277.182 468.323 443.190 493.365 504.398 439.819 386.014
Current Assets 268.497 212.683 282.209 261.163 314.104 354.726 250.043 345.222 676.009 569.137
Inventories 486 32.856 15.978 111.192 101.006 154.372 137.770 129.459 263.400 281.115
Receivables 255.368 97.669 82.510 37.286 109.245 75.859 32.889 34.477 186.681 189.459
Cash 12.643 82.158 183.721 112.686 103.853 124.496 79.385 181.286 225.928 12.889
Shareholders Funds 191.483 234.745 280.351 395.593 371.883 428.062 420.709 478.439 619.514 576.739
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 313.004 211.308 319.028 101.855 247.818 302.180 322.699 371.181 496.313 378.412
Income in Advance 121.703 99.642 98.625 40.897 162.726 67.674 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 569.137 euro in 2023 which includes Inventories of 281.115 euro, Receivables of 189.459 euro and cash availability of 12.889 euro.
The company's Equity was valued at 576.739 euro, while total Liabilities amounted to 378.412 euro. Equity decreased by -40.896 euro, from 619.514 euro in 2022, to 576.739 in 2023.

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