Financial results - AGROFOOD 2017 SRL

Financial Summary - Agrofood 2017 Srl
Unique identification code: 37062533
Registration number: J13/308/2017
Nace: 111
Sales - Ron
131.100
Net Profit - Ron
-65.911
Employee
3
The most important financial indicators for the company Agrofood 2017 Srl - Unique Identification Number 37062533: sales in 2023 was 131.100 euro, registering a net profit of -65.911 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 - Agrofood 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 101.850 93.981 76.573 163.387 202.258 131.100
Total Income - EUR - - - - 112.775 109.579 108.664 171.370 230.960 110.862
Total Expenses - EUR - - - - 124.932 121.059 111.140 129.018 160.941 175.462
Gross Profit/Loss - EUR - - - - -12.157 -11.480 -2.476 42.352 70.019 -64.600
Net Profit/Loss - EUR - - - - -13.233 -12.485 -3.242 40.718 68.237 -65.911
Employees - - - - 3 3 2 2 2 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 -35.0%, from 202.258 euro in the year 2022, to 131.100 euro in 2023. The Net Profit decreased by -68.031 euro, from 68.237 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofood 2017 Srl - CUI 37062533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 81.206 51.074 22.089 9.560 21.249 119.667
Current Assets - - - - 132.038 150.401 147.662 228.877 333.109 361.286
Inventories - - - - 39.418 43.741 10.014 25.177 92.086 68.592
Receivables - - - - 88.602 105.974 126.297 197.480 218.591 269.866
Cash - - - - 4.018 687 11.352 6.219 22.433 22.828
Shareholders Funds - - - - 29.445 16.390 12.838 53.271 121.674 60.396
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 183.798 185.085 156.913 185.165 232.685 420.860
Income in Advance - - - - 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 361.286 euro in 2023 which includes Inventories of 68.592 euro, Receivables of 269.866 euro and cash availability of 22.828 euro.
The company's Equity was valued at 60.396 euro, while total Liabilities amounted to 420.860 euro. Equity decreased by -60.909 euro, from 121.674 euro in 2022, to 60.396 in 2023.

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