Financial results - AGROHOLDING BORCEA SRL

Financial Summary - Agroholding Borcea Srl
Unique identification code: 27929981
Registration number: J40/594/2011
Nace: 111
Sales - Ron
1.768.348
Net Profit - Ron
-570.743
Employee
11
The most important financial indicators for the company Agroholding Borcea Srl - Unique Identification Number 27929981: sales in 2023 was 1.768.348 euro, registering a net profit of -570.743 euro and having an average number of 11 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 - Ron105K154K36K320K2.6M1.6M322K1.7M2.3M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroholding Borcea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.753 154.266 36.286 319.846 2.595.429 1.582.703 322.024 1.692.036 2.301.993 1.768.348
Total Income - EUR 106.632 134.797 529.749 1.540.905 2.208.105 2.127.453 1.744.858 1.771.955 3.982.068 1.820.539
Total Expenses - EUR 84.552 117.468 538.569 1.138.114 1.388.587 1.761.684 1.454.241 1.524.443 2.750.971 2.391.281
Gross Profit/Loss - EUR 22.080 17.329 -8.820 402.792 819.518 365.769 290.618 247.512 1.231.097 -570.743
Net Profit/Loss - EUR 2.339 10.869 -15.548 308.611 706.794 283.992 284.140 211.857 1.160.722 -570.743
Employees 2 2 3 0 7 6 5 7 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.9%, from 2.301.993 euro in the year 2022, to 1.768.348 euro in 2023. The Net Profit decreased by -1.157.203 euro, from 1.160.722 euro in 2022, to 0 in the last year.
Sales - Ron105K154K36K320K2.6M1.6M322K1.7M2.3M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K11K-16K309K707K284K284K212K1.2M-571K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees22307657111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroholding Borcea Srl - CUI 27929981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 851.610 858.499 1.416.092 1.603.028 1.863.345 1.363.599 1.673.343 2.134.548 2.682.099 3.598.376
Current Assets 344.176 361.555 562.997 1.727.051 1.112.748 1.701.022 1.787.539 1.717.000 3.241.219 1.743.378
Inventories 44.141 0 488.718 1.368.409 455.092 328.322 986.239 946.424 1.732.482 986.700
Receivables 298.648 345.503 73.699 174.073 541.482 115.751 232.245 457.413 478.939 446.724
Cash 1.388 16.052 579 184.569 116.174 1.256.949 569.055 313.163 1.029.797 309.954
Shareholders Funds -47.728 -37.257 -52.860 266.281 965.926 1.231.211 1.314.365 1.497.074 2.836.112 2.256.769
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 1.235.072 1.257.346 2.037.766 3.070.624 2.016.508 1.840.021 2.155.856 2.368.584 3.096.646 3.119.291
Income in Advance 8.668 0 0 0 0 0 0 0 0 679
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 1.743.378 euro in 2023 which includes Inventories of 986.700 euro, Receivables of 446.724 euro and cash availability of 309.954 euro.
The company's Equity was valued at 2.256.769 euro, while total Liabilities amounted to 3.119.291 euro. Equity decreased by -570.743 euro, from 2.836.112 euro in 2022, to 2.256.769 in 2023. The Debt Ratio was 58.0% in the year 2023.

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