Financial results - AGROLOC SRL

Financial Summary - Agroloc Srl
Unique identification code: 13378394
Registration number: J21/112/2000
Nace: 111
Sales - Ron
650.518
Net Profit - Ron
-122.677
Employee
9
The most important financial indicators for the company Agroloc Srl - Unique Identification Number 13378394: sales in 2023 was 650.518 euro, registering a net profit of -122.677 euro and having an average number of 9 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 - Ron406K436K492K415K550K450K292K564K709K651K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroloc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.266 436.377 492.349 415.403 549.815 449.636 292.439 563.732 708.941 650.518
Total Income - EUR 512.378 576.178 539.085 598.320 617.808 554.518 649.120 750.381 949.026 644.682
Total Expenses - EUR 421.872 454.428 406.746 433.419 458.816 513.990 653.226 557.744 759.596 762.858
Gross Profit/Loss - EUR 90.506 121.750 132.339 164.901 158.993 40.529 -4.106 192.637 189.430 -118.176
Net Profit/Loss - EUR 76.783 102.029 112.074 156.191 153.394 36.093 -6.330 188.081 184.417 -122.677
Employees 9 8 8 8 8 6 8 9 9 9
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 -8.0%, from 708.941 euro in the year 2022, to 650.518 euro in 2023. The Net Profit decreased by -183.857 euro, from 184.417 euro in 2022, to 0 in the last year.
Sales - Ron406K436K492K415K550K450K292K564K709K651K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron77K102K112K156K153K36K-6.3K188K184K-123K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees988886899920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroloc Srl - CUI 13378394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.735 445.025 553.755 680.889 1.037.164 1.027.635 1.003.401 936.324 1.344.907 1.247.007
Current Assets 333.520 318.565 289.360 348.147 330.865 266.509 229.045 399.278 477.681 259.854
Inventories 150.102 200.604 145.705 223.712 176.325 160.384 114.360 190.352 310.076 112.728
Receivables 38.485 69.165 36.540 15.409 2.219 2.826 9.406 19.077 44.836 67.443
Cash 15.519 48.795 62.579 65.244 109.343 61.153 63.932 100.903 28.269 37.605
Shareholders Funds 456.992 554.536 675.849 832.013 970.137 987.443 962.393 1.129.131 1.317.051 1.190.380
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.107 209.054 167.266 197.024 397.498 306.702 270.913 206.895 505.537 316.480
Income in Advance 0 0 0 0 440 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 259.854 euro in 2023 which includes Inventories of 112.728 euro, Receivables of 67.443 euro and cash availability of 37.605 euro.
The company's Equity was valued at 1.190.380 euro, while total Liabilities amounted to 316.480 euro. Equity decreased by -122.677 euro, from 1.317.051 euro in 2022, to 1.190.380 in 2023.

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