Financial results - AGROCUJ SRL

Financial Summary - Agrocuj Srl
Unique identification code: 26279570
Registration number: J25/403/2009
Nace: 111
Sales - Ron
504.337
Net Profit - Ron
10.731
Employee
5
The most important financial indicators for the company Agrocuj Srl - Unique Identification Number 26279570: sales in 2023 was 504.337 euro, registering a net profit of 10.731 euro and having an average number of 5 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 - Agrocuj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.682 228.730 274.028 311.389 393.210 358.413 459.118 545.391 547.344 504.337
Total Income - EUR 141.201 236.913 308.321 425.415 415.888 505.133 638.662 788.590 884.927 942.905
Total Expenses - EUR 127.946 209.304 282.785 322.039 382.909 479.166 572.856 682.417 787.926 912.705
Gross Profit/Loss - EUR 13.256 27.609 25.536 103.376 32.979 25.967 65.806 106.173 97.001 30.200
Net Profit/Loss - EUR 9.096 27.832 25.536 86.234 28.556 22.190 61.196 100.391 92.006 10.731
Employees 6 6 6 7 8 8 7 6 6 5
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 -7.6%, from 547.344 euro in the year 2022, to 504.337 euro in 2023. The Net Profit decreased by -80.996 euro, from 92.006 euro in 2022, to 10.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocuj Srl - CUI 26279570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.214 353.160 353.678 640.830 555.680 653.139 942.089 841.693 798.048 658.174
Current Assets 70.330 222.562 77.069 180.764 202.491 238.091 337.712 399.995 777.293 705.360
Inventories 27.441 32.342 33.102 138.926 97.852 176.960 174.048 353.810 629.373 603.103
Receivables 14.855 161.248 18.151 17.619 30.909 28.086 23.142 20.750 44.412 87.978
Cash 28.034 28.973 25.817 24.219 73.730 33.045 140.522 25.435 103.508 14.280
Shareholders Funds 49.091 77.333 79.812 164.695 190.229 208.735 265.974 309.929 402.896 412.406
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 43.452 350.455 350.935 336.467 298.970 463.430 842.766 807.369 1.085.925 951.128
Income in Advance 0 147.934 124.762 320.432 268.971 219.065 171.062 124.390 86.520 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 705.360 euro in 2023 which includes Inventories of 603.103 euro, Receivables of 87.978 euro and cash availability of 14.280 euro.
The company's Equity was valued at 412.406 euro, while total Liabilities amounted to 951.128 euro. Equity increased by 10.731 euro, from 402.896 euro in 2022, to 412.406 in 2023.

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