Financial results - AGROLACT IMPEX SRL

Financial Summary - Agrolact Impex Srl
Unique identification code: 18062103
Registration number: J12/3731/2005
Nace: 4611
Sales - Ron
1.613.546
Net Profit - Ron
220.088
Employee
7
The most important financial indicators for the company Agrolact Impex Srl - Unique Identification Number 18062103: sales in 2023 was 1.613.546 euro, registering a net profit of 220.088 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrolact Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.292 48.498 44.044 56.823 60.757 61.480 70.090 107.718 948.518 1.613.546
Total Income - EUR 62.730 49.207 44.234 57.015 60.969 61.491 72.242 107.718 948.518 1.613.546
Total Expenses - EUR 65.537 50.265 46.978 61.524 61.770 60.141 53.363 80.593 728.569 1.369.488
Gross Profit/Loss - EUR -2.808 -1.058 -2.744 -4.509 -800 1.350 18.879 27.124 219.949 244.058
Net Profit/Loss - EUR -2.808 -2.534 -3.186 -5.080 -1.410 735 18.211 26.176 211.887 220.088
Employees 15 10 8 10 9 8 7 6 6 7
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 70.6%, from 948.518 euro in the year 2022, to 1.613.546 euro in 2023. The Net Profit increased by 8.844 euro, from 211.887 euro in 2022, to 220.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolact Impex Srl - CUI 18062103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.975 9.791 8.094 8.188 8.049 6.995 19.377 15.465 17.870 36.652
Current Assets 21.400 17.204 16.636 14.088 18.288 17.585 22.217 68.186 357.229 579.437
Inventories 0 0 0 0 0 0 0 0 99.598 0
Receivables 5.671 5.075 6.233 5.615 6.166 6.267 14.054 28.572 14.731 143.242
Cash 7.697 4.729 2.919 2.212 5.975 5.291 2.249 33.832 216.823 410.197
Shareholders Funds -7.750 -10.349 -13.429 -18.281 -19.356 -18.247 310 26.480 238.449 356.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.124 37.344 38.159 40.557 45.693 42.827 41.283 57.171 136.650 259.357
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.242 euro and cash availability of 410.197 euro.
The company's Equity was valued at 356.732 euro, while total Liabilities amounted to 259.357 euro. Equity increased by 119.007 euro, from 238.449 euro in 2022, to 356.732 in 2023.

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