Financial results - AGROECO 2007 SRL

Financial Summary - Agroeco 2007 Srl
Unique identification code: 20605384
Registration number: J27/69/2007
Nace: 111
Sales - Ron
137.824
Net Profit - Ron
959
Employee
3
The most important financial indicators for the company Agroeco 2007 Srl - Unique Identification Number 20605384: sales in 2023 was 137.824 euro, registering a net profit of 959 euro and having an average number of 3 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 - Agroeco 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.418 121.670 130.402 152.744 132.503 119.191 122.825 188.661 214.679 137.824
Total Income - EUR 169.376 150.307 152.243 160.480 142.208 136.825 178.672 169.797 212.439 226.026
Total Expenses - EUR 163.293 147.455 149.202 147.082 139.893 134.919 175.459 165.563 206.167 223.325
Gross Profit/Loss - EUR 6.084 2.852 3.041 13.397 2.315 1.906 3.213 4.234 6.271 2.701
Net Profit/Loss - EUR 5.189 2.403 2.556 4.726 702 981 1.881 2.525 4.408 959
Employees 3 3 4 3 2 2 2 2 3 3
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 -35.6%, from 214.679 euro in the year 2022, to 137.824 euro in 2023. The Net Profit decreased by -3.436 euro, from 4.408 euro in 2022, to 959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroeco 2007 Srl - CUI 20605384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.943 120.101 94.918 72.000 50.571 40.666 186.674 165.020 179.627 172.680
Current Assets 139.335 145.774 168.183 147.939 93.687 156.896 178.869 81.277 138.941 206.442
Inventories 114.260 143.633 162.440 139.801 89.833 110.247 108.255 65.719 63.751 115.746
Receivables 21.771 1.619 4.140 6.137 3.631 44.323 69.903 11.680 58.590 75.046
Cash 3.304 522 1.603 2.001 223 2.326 711 3.878 16.600 15.650
Shareholders Funds 23.254 25.851 28.143 5.841 6.435 7.291 9.034 11.358 15.802 16.712
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 266.105 240.024 234.958 214.098 137.823 190.271 356.509 234.938 302.766 362.410
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 206.442 euro in 2023 which includes Inventories of 115.746 euro, Receivables of 75.046 euro and cash availability of 15.650 euro.
The company's Equity was valued at 16.712 euro, while total Liabilities amounted to 362.410 euro. Equity increased by 959 euro, from 15.802 euro in 2022, to 16.712 in 2023.

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