Financial results - AGROJOHN SRL

Financial Summary - Agrojohn Srl
Unique identification code: 18950313
Registration number: J35/2647/2006
Nace: 111
Sales - Ron
61.016
Net Profit - Ron
-5.374
Employee
1
The most important financial indicators for the company Agrojohn Srl - Unique Identification Number 18950313: sales in 2023 was 61.016 euro, registering a net profit of -5.374 euro and having an average number of 1 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 - Agrojohn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.152 81.512 59.440 65.292 82.751 67.524 86.448 82.052 99.237 61.016
Total Income - EUR 65.454 74.859 76.949 82.324 113.386 82.242 93.235 96.732 120.524 105.145
Total Expenses - EUR 53.341 55.333 55.226 63.904 97.995 76.842 90.284 93.552 117.553 110.013
Gross Profit/Loss - EUR 12.113 19.527 21.722 18.420 15.390 5.400 2.951 3.180 2.971 -4.867
Net Profit/Loss - EUR 10.190 16.370 20.942 16.828 14.931 4.897 2.259 2.447 2.364 -5.374
Employees 2 2 1 1 1 1 1 1 1 1
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 -38.3%, from 99.237 euro in the year 2022, to 61.016 euro in 2023. The Net Profit decreased by -2.357 euro, from 2.364 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrojohn Srl - CUI 18950313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.873 33.901 94.727 240.679 267.945 237.658 200.908 182.511 158.162 129.123
Current Assets 66.242 59.650 76.602 234.736 72.932 88.391 103.513 110.720 104.821 112.514
Inventories 19.508 13.016 27.478 44.462 54.155 50.362 31.369 34.053 31.738 62.119
Receivables 40.635 43.774 48.296 165.048 5.398 33.283 33.079 15.880 18.548 17.121
Cash 6.099 2.860 827 25.225 13.380 4.746 39.065 60.787 54.535 33.273
Shareholders Funds -21.170 -4.977 65.264 80.988 94.433 93.263 93.753 94.121 96.777 103.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.437 98.527 106.065 234.049 111.385 114.758 112.895 112.315 105.651 95.103
Income in Advance 0 0 0 160.378 135.060 118.028 97.772 86.795 60.554 42.751
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 112.514 euro in 2023 which includes Inventories of 62.119 euro, Receivables of 17.121 euro and cash availability of 33.273 euro.
The company's Equity was valued at 103.783 euro, while total Liabilities amounted to 95.103 euro. Equity increased by 7.300 euro, from 96.777 euro in 2022, to 103.783 in 2023. The Debt Ratio was 39.4% in the year 2023.

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