Financial results - AGRONICA SRL

Financial Summary - Agronica Srl
Unique identification code: 18402647
Registration number: J34/102/2006
Nace: 111
Sales - Ron
1.048.789
Net Profit - Ron
-345.995
Employee
1
The most important financial indicators for the company Agronica Srl - Unique Identification Number 18402647: sales in 2023 was 1.048.789 euro, registering a net profit of -345.995 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 - Agronica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 917.238 1.043.395 864.858 1.605.253 1.396.089 945.519 1.273.074 1.288.856 1.410.273 1.048.789
Total Income - EUR 1.751.595 1.023.128 1.331.643 1.608.441 1.343.485 1.379.945 1.309.663 1.390.350 1.743.858 1.088.125
Total Expenses - EUR 2.325.887 884.501 1.271.512 1.245.288 1.140.334 1.328.588 1.296.326 1.117.074 1.504.811 1.434.120
Gross Profit/Loss - EUR -574.291 138.626 60.131 363.153 203.151 51.357 13.337 273.276 239.047 -345.995
Net Profit/Loss - EUR -574.291 138.626 60.131 328.426 203.151 42.938 -24.638 242.613 206.537 -345.995
Employees 0 0 1 1 3 3 3 3 0 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 -25.4%, from 1.410.273 euro in the year 2022, to 1.048.789 euro in 2023. The Net Profit decreased by -205.910 euro, from 206.537 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronica Srl - CUI 18402647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.236 93.183 143.432 174.520 170.979 111.799 47.008 56.372 141.159 180.479
Current Assets 1.057.023 814.909 1.254.163 1.013.572 727.855 827.097 684.704 638.827 864.997 894.057
Inventories 310.773 309.329 735.276 472.279 379.745 587.247 386.476 346.491 616.905 576.752
Receivables 729.788 499.716 510.118 360.576 336.145 218.448 220.912 223.282 243.608 316.195
Cash 16.463 5.864 8.769 180.718 11.965 21.402 77.316 69.054 4.483 1.110
Shareholders Funds -889.772 -759.692 -707.191 -366.552 -139.083 -112.241 -130.498 103.279 310.136 -36.799
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.970.032 1.673.466 2.120.808 1.566.352 1.048.503 1.064.817 874.299 605.951 720.131 1.127.189
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 894.057 euro in 2023 which includes Inventories of 576.752 euro, Receivables of 316.195 euro and cash availability of 1.110 euro.
The company's Equity was valued at -36.799 euro, while total Liabilities amounted to 1.127.189 euro. Equity decreased by -345.995 euro, from 310.136 euro in 2022, to -36.799 in 2023.

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