Financial results - AGROGRUP PIATRA SRL

Financial Summary - Agrogrup Piatra Srl
Unique identification code: 33138299
Registration number: J34/205/2014
Nace: 111
Sales - Ron
41.216
Net Profit - Ron
-15.994
Employee
2
The most important financial indicators for the company Agrogrup Piatra Srl - Unique Identification Number 33138299: sales in 2023 was 41.216 euro, registering a net profit of -15.994 euro and having an average number of 2 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 - Agrogrup Piatra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.657 24.247 28.955 37.030 17.486 49.205 45.187 26.430 41.216
Total Income - EUR 93 10.818 24.247 54.445 52.399 36.354 61.790 60.206 51.970 58.938
Total Expenses - EUR 749 14.979 13.097 52.790 49.120 55.603 46.176 42.475 91.262 74.568
Gross Profit/Loss - EUR -656 -4.161 11.151 1.656 3.279 -19.249 15.613 17.731 -39.292 -15.630
Net Profit/Loss - EUR -658 -4.451 10.423 1.366 2.909 -19.424 15.170 17.279 -39.556 -15.994
Employees 0 0 0 3 3 3 3 3 4 2
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 increased by 56.4%, from 26.430 euro in the year 2022, to 41.216 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrogrup Piatra Srl - CUI 33138299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.363 3.391 19.431 31.906 25.584 18.611 12.899 13.875 39.507 28.047
Current Assets 48.674 48.334 75.258 59.954 76.306 65.755 66.088 80.268 77.900 80.298
Inventories 2.680 132 1.409 2.091 2.936 15.815 6.837 13.138 25.018 27.907
Receivables 45.820 47.823 72.723 48.574 46.353 44.890 47.083 49.284 45.343 47.108
Cash 174 379 1.126 9.289 27.017 5.050 12.167 17.846 7.540 5.283
Shareholders Funds -614 -5.070 5.405 6.680 9.466 -10.142 5.220 22.384 -17.103 -33.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.651 56.795 89.284 85.180 92.424 94.508 73.766 71.760 134.511 141.390
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 80.298 euro in 2023 which includes Inventories of 27.907 euro, Receivables of 47.108 euro and cash availability of 5.283 euro.
The company's Equity was valued at -33.044 euro, while total Liabilities amounted to 141.390 euro. Equity decreased by -15.993 euro, from -17.103 euro in 2022, to -33.044 in 2023.

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