Financial results - AGROCRONOS S.R.L.

Financial Summary - Agrocronos S.r.l.
Unique identification code: 17249511
Registration number: J30/215/2005
Nace: 111
Sales - Ron
487.447
Net Profit - Ron
3.327
Employee
2
The most important financial indicators for the company Agrocronos S.r.l. - Unique Identification Number 17249511: sales in 2023 was 487.447 euro, registering a net profit of 3.327 euro and having an average number of 2 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 - Agrocronos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.200 258.242 295.324 305.021 359.538 425.982 411.473 394.455 418.919 487.447
Total Income - EUR 233.339 307.328 309.469 352.966 351.735 418.138 458.053 444.932 567.791 408.807
Total Expenses - EUR 216.989 247.462 207.976 238.260 272.642 274.140 344.680 363.488 400.922 401.545
Gross Profit/Loss - EUR 16.349 59.866 101.493 114.706 79.093 143.998 113.373 81.444 166.868 7.262
Net Profit/Loss - EUR 13.088 49.735 86.098 112.415 75.604 140.530 109.799 78.391 163.779 3.327
Employees 1 1 1 2 2 2 2 2 2 2
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 increased by 16.7%, from 418.919 euro in the year 2022, to 487.447 euro in 2023. The Net Profit decreased by -159.955 euro, from 163.779 euro in 2022, to 3.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocronos S.r.l. - CUI 17249511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.052 0 0 0 0 0 58.578 39.981 22.917 5.712
Current Assets 101.644 181.883 191.289 182.869 171.819 319.357 272.381 302.526 400.927 350.029
Inventories 63.316 107.644 118.607 143.011 128.380 115.885 146.928 224.693 332.495 247.011
Receivables 21.727 20.336 49.503 1.472 7.670 85.542 27.018 24.103 18.712 35.128
Cash 16.601 53.903 23.180 38.386 35.768 117.930 98.435 53.730 49.719 67.890
Shareholders Funds 53.725 103.908 95.187 125.786 131.220 215.971 253.779 252.065 341.918 282.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.971 77.975 96.102 57.083 40.598 103.386 77.180 91.812 81.926 73.061
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 350.029 euro in 2023 which includes Inventories of 247.011 euro, Receivables of 35.128 euro and cash availability of 67.890 euro.
The company's Equity was valued at 282.681 euro, while total Liabilities amounted to 73.061 euro. Equity decreased by -58.201 euro, from 341.918 euro in 2022, to 282.681 in 2023.

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