Financial results - AGROCSI S.R.L.

Financial Summary - Agrocsi S.r.l.
Unique identification code: 24386082
Registration number: J05/2157/2008
Nace: 111
Sales - Ron
12.777
Net Profit - Ron
1.058
Employee
1
The most important financial indicators for the company Agrocsi S.r.l. - Unique Identification Number 24386082: sales in 2023 was 12.777 euro, registering a net profit of 1.058 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 - Agrocsi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.727 7.964 40.983 31.985 15.440 21.216 25.891 39.918 47.395 12.777
Total Income - EUR 6.885 8.855 45.788 53.680 19.634 25.499 68.960 52.982 46.432 52.059
Total Expenses - EUR 10.402 8.101 34.334 23.362 18.078 24.644 66.881 52.080 45.287 50.644
Gross Profit/Loss - EUR -3.517 754 11.455 30.318 1.556 856 2.078 901 1.146 1.415
Net Profit/Loss - EUR -3.681 488 10.199 29.972 1.397 641 1.844 497 723 1.058
Employees 0 0 0 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 -73.0%, from 47.395 euro in the year 2022, to 12.777 euro in 2023. The Net Profit increased by 337 euro, from 723 euro in 2022, to 1.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocsi S.r.l. - CUI 24386082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.930 18.274 14.415 12.275 15.829 33.691 75.937 60.103 50.187 47.717
Current Assets 3.244 6.992 22.169 30.518 20.513 15.511 30.193 41.157 57.541 42.023
Inventories 816 787 177 5.689 2.801 1.685 20.495 23.408 17.625 14.583
Receivables 544 1.307 15.616 2.934 2.298 2.902 1.543 1.624 2.723 3.763
Cash 1.884 4.897 6.376 21.894 15.415 10.924 8.155 16.126 37.193 23.677
Shareholders Funds -5.646 -5.205 5.047 34.933 35.689 35.639 36.807 36.488 37.324 38.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.820 30.471 31.538 7.860 653 13.563 69.322 64.772 70.403 51.471
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 42.023 euro in 2023 which includes Inventories of 14.583 euro, Receivables of 3.763 euro and cash availability of 23.677 euro.
The company's Equity was valued at 38.269 euro, while total Liabilities amounted to 51.471 euro. Equity increased by 1.058 euro, from 37.324 euro in 2022, to 38.269 in 2023.

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