Financial results - AGROFARM TEHNIC SRL

Financial Summary - Agrofarm Tehnic Srl
Unique identification code: 26173854
Registration number: J35/2109/2009
Nace: 111
Sales - Ron
1.257.336
Net Profit - Ron
247.203
Employee
4
The most important financial indicators for the company Agrofarm Tehnic Srl - Unique Identification Number 26173854: sales in 2023 was 1.257.336 euro, registering a net profit of 247.203 euro and having an average number of 4 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 - Agrofarm Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.284 19.284 1.599 337.787 550.014 519.265 1.107.445 933.899 2.159.110 1.257.336
Total Income - EUR 260.043 38.165 3.942 492.056 614.223 891.492 877.586 1.076.712 2.068.285 1.350.683
Total Expenses - EUR 117.044 41.107 3.152 419.868 185.054 821.235 535.102 489.615 632.588 1.088.021
Gross Profit/Loss - EUR 142.999 -2.942 790 72.187 429.168 70.257 342.484 587.097 1.435.697 262.662
Net Profit/Loss - EUR 120.642 -2.942 663 65.524 416.412 65.871 333.791 579.416 1.277.406 247.203
Employees 1 0 1 1 1 2 2 2 2 4
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 -41.6%, from 2.159.110 euro in the year 2022, to 1.257.336 euro in 2023. The Net Profit decreased by -1.026.329 euro, from 1.277.406 euro in 2022, to 247.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofarm Tehnic Srl - CUI 26173854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.237 12.339 12.213 12.007 11.786 825.697 1.667.778 1.643.318 1.878.106 3.630.809
Current Assets 379.570 177.218 321.907 378.631 954.309 947.761 1.257.290 1.915.585 4.934.223 2.011.998
Inventories 0 6.551 121.107 206.030 282.079 699.278 410.003 790.231 1.018.229 1.142.595
Receivables 376.177 170.622 189.921 154.311 292.953 -6.632 756.732 646.381 3.109.360 593.181
Cash 3.394 45 10.878 18.291 379.277 255.115 90.555 478.973 806.635 276.221
Shareholders Funds 165.962 157.059 156.121 -52.619 364.759 423.566 749.327 905.853 1.277.455 1.520.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.845 32.497 177.999 443.256 601.336 1.349.892 2.175.741 2.653.050 5.534.875 4.122.023
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 2.011.998 euro in 2023 which includes Inventories of 1.142.595 euro, Receivables of 593.181 euro and cash availability of 276.221 euro.
The company's Equity was valued at 1.520.784 euro, while total Liabilities amounted to 4.122.023 euro. Equity increased by 247.203 euro, from 1.277.455 euro in 2022, to 1.520.784 in 2023.

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