Financial results - AGROLUC A.S. PECICANA SRL

Financial Summary - Agroluc A.s. Pecicana Srl
Unique identification code: 37469341
Registration number: J02/706/2017
Nace: 142
Sales - Ron
-
Net Profit - Ron
-100.925
Employee
1
The most important financial indicators for the company Agroluc A.s. Pecicana Srl - Unique Identification Number 37469341: sales in 2023 was - euro, registering a net profit of -100.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroluc A.s. Pecicana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 3.615 0 16 1 29.346
Total Expenses - EUR - - - 833 11.180 17.740 17.486 21.118 12.064 130.271
Gross Profit/Loss - EUR - - - -833 -11.180 -14.125 -17.486 -21.102 -12.063 -100.925
Net Profit/Loss - EUR - - - -833 -11.180 -14.229 -17.486 -21.103 -12.063 -100.925
Employees - - - 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroluc A.s. Pecicana Srl - CUI 37469341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.553 59.956 102.696 802.133 1.289.707 2.481.001 2.752.055
Current Assets - - - 867 179.119 2.121.959 1.597.339 1.050.891 449.934 82.764
Inventories - - - 0 0 0 135.563 85.088 1.311 1.307
Receivables - - - 0 5.522 1.966.865 1.425.476 817.763 414.961 77.474
Cash - - - 867 173.597 155.094 36.299 148.041 33.662 3.983
Shareholders Funds - - - -789 -11.955 -25.952 -42.946 -63.096 -75.355 -176.052
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.210 251.030 287.503 516.530 520.515 1.117.268 1.156.242
Income in Advance - - - 0 0 1.963.104 1.925.888 1.883.180 1.889.022 1.854.629
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.764 euro in 2023 which includes Inventories of 1.307 euro, Receivables of 77.474 euro and cash availability of 3.983 euro.
The company's Equity was valued at -176.052 euro, while total Liabilities amounted to 1.156.242 euro. Equity decreased by -100.925 euro, from -75.355 euro in 2022, to -176.052 in 2023. The Debt Ratio was 40.8% in the year 2023.

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