Financial results - AGROLACT STOICA SRL

Financial Summary - Agrolact Stoica Srl
Unique identification code: 18362780
Registration number: J34/81/2006
Nace: 111
Sales - Ron
289.678
Net Profit - Ron
50.766
Employee
2
The most important financial indicators for the company Agrolact Stoica Srl - Unique Identification Number 18362780: sales in 2023 was 289.678 euro, registering a net profit of 50.766 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 - Agrolact Stoica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.555 106.958 128.943 143.529 147.440 155.035 143.241 208.727 280.891 289.678
Total Income - EUR 221.182 186.851 205.174 180.704 199.793 205.622 246.034 300.039 341.411 354.412
Total Expenses - EUR 220.133 181.014 203.068 169.402 196.073 204.905 242.871 281.938 332.612 301.327
Gross Profit/Loss - EUR 1.049 5.837 2.106 11.303 3.721 717 3.163 18.101 8.798 53.085
Net Profit/Loss - EUR 745 4.890 1.722 5.663 3.526 717 2.657 15.263 8.624 50.766
Employees 2 2 1 1 2 2 2 2 2 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 3.4%, from 280.891 euro in the year 2022, to 289.678 euro in 2023. The Net Profit increased by 42.169 euro, from 8.624 euro in 2022, to 50.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolact Stoica Srl - CUI 18362780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.408 103.482 90.155 120.201 140.384 166.437 197.336 187.344 216.088 220.015
Current Assets 92.828 152.708 145.964 139.714 141.050 119.690 133.113 170.316 184.077 207.178
Inventories 70.755 126.471 111.807 115.626 91.662 87.963 100.527 124.018 119.215 95.091
Receivables 36.163 24.586 23.883 16.668 47.384 30.887 29.101 19.714 59.627 94.367
Cash -14.090 1.651 10.273 7.420 2.005 840 3.485 26.585 5.234 17.720
Shareholders Funds 69.803 70.416 71.420 75.874 78.008 78.787 79.511 60.074 68.884 118.240
Social Capital 50.501 50.922 50.403 49.550 48.641 47.699 46.795 45.757 45.899 45.760
Debts 124.434 185.775 164.699 184.042 203.427 207.339 250.938 297.587 331.281 308.954
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 207.178 euro in 2023 which includes Inventories of 95.091 euro, Receivables of 94.367 euro and cash availability of 17.720 euro.
The company's Equity was valued at 118.240 euro, while total Liabilities amounted to 308.954 euro. Equity increased by 49.565 euro, from 68.884 euro in 2022, to 118.240 in 2023.

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