Financial results - AGROCOST START SRL

Financial Summary - Agrocost Start Srl
Unique identification code: 36319990
Registration number: J51/363/2016
Nace: 111
Sales - Ron
196.569
Net Profit - Ron
5.974
Employee
1
The most important financial indicators for the company Agrocost Start Srl - Unique Identification Number 36319990: sales in 2023 was 196.569 euro, registering a net profit of 5.974 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 - Agrocost Start Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 11.861 20.306 67.348 40.817 173.101 199.090 196.569
Total Income - EUR - - 2.162 19.414 44.222 86.574 110.506 193.748 259.740 338.557
Total Expenses - EUR - - 3.155 18.817 43.398 70.696 108.708 145.365 251.301 330.788
Gross Profit/Loss - EUR - - -993 598 824 15.879 1.798 48.383 8.438 7.769
Net Profit/Loss - EUR - - -993 429 297 15.148 1.404 46.422 6.543 5.974
Employees - - 1 1 1 1 1 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 -1.0%, from 199.090 euro in the year 2022, to 196.569 euro in 2023. The Net Profit decreased by -549 euro, from 6.543 euro in 2022, to 5.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocost Start Srl - CUI 36319990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 782 11.892 19.414 20.739 75.753 53.346 51.496 441.363
Current Assets - - 2.643 12.146 22.027 28.441 112.222 139.989 122.305 203.472
Inventories - - 2.162 4.552 16.178 18.848 77.943 67.277 84.581 131.038
Receivables - - 465 3.288 1.991 3.186 24.356 14.734 28.150 63.575
Cash - - 16 4.306 3.858 6.406 9.924 57.979 9.573 8.859
Shareholders Funds - - -949 -504 -197 14.954 16.075 57.884 30.455 36.336
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.373 24.542 41.638 34.225 171.901 135.451 143.346 326.584
Income in Advance - - 0 0 0 0 0 0 0 281.915
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 203.472 euro in 2023 which includes Inventories of 131.038 euro, Receivables of 63.575 euro and cash availability of 8.859 euro.
The company's Equity was valued at 36.336 euro, while total Liabilities amounted to 326.584 euro. Equity increased by 5.974 euro, from 30.455 euro in 2022, to 36.336 in 2023. The Debt Ratio was 50.6% in the year 2023.

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