Financial results - AGRONICULA SRL

Financial Summary - Agronicula Srl
Unique identification code: 20882377
Registration number: J35/418/2007
Nace: 111
Sales - Ron
414.779
Net Profit - Ron
-191.123
Employee
6
The most important financial indicators for the company Agronicula Srl - Unique Identification Number 20882377: sales in 2023 was 414.779 euro, registering a net profit of -191.123 euro and having an average number of 6 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 - Agronicula Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.560 253.803 328.300 178.272 341.991 253.519 255.141 373.875 553.777 414.779
Total Income - EUR 371.528 503.638 458.181 492.955 481.923 569.571 791.488 594.438 752.384 643.639
Total Expenses - EUR 354.910 490.206 453.738 460.555 474.495 564.948 784.345 587.970 733.719 830.714
Gross Profit/Loss - EUR 16.618 13.433 4.444 32.400 7.428 4.624 7.143 6.468 18.665 -187.074
Net Profit/Loss - EUR 13.895 10.863 2.006 2.351 3.303 2.016 2.505 3.321 14.756 -191.123
Employees 5 6 6 5 5 5 6 6 6 6
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 -24.9%, from 553.777 euro in the year 2022, to 414.779 euro in 2023. The Net Profit decreased by -14.711 euro, from 14.756 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agronicula Srl - CUI 20882377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626.438 581.853 730.724 776.466 1.294.167 1.324.269 991.649 913.810 1.141.584 1.988.428
Current Assets 255.905 344.442 300.869 465.704 400.541 808.639 882.485 876.535 1.071.670 834.541
Inventories 151.359 168.459 118.464 272.599 200.371 191.272 261.971 258.977 364.078 332.898
Receivables 58.139 126.977 131.763 122.806 135.249 550.505 557.377 554.567 642.129 500.810
Cash 46.407 49.006 50.642 70.299 64.921 66.862 63.137 62.991 65.463 833
Shareholders Funds 200.638 213.175 213.007 211.969 422.399 310.913 237.195 172.187 311.762 744.641
Social Capital 14.005 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 264.632
Debts 610.903 671.630 824.633 1.013.474 1.296.586 1.399.645 1.228.004 1.220.818 1.491.918 1.673.129
Income in Advance 71.189 44.631 33.169 23.028 3.940 450.411 435.654 420.580 416.455 411.262
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 834.541 euro in 2023 which includes Inventories of 332.898 euro, Receivables of 500.810 euro and cash availability of 833 euro.
The company's Equity was valued at 744.641 euro, while total Liabilities amounted to 1.673.129 euro. Equity increased by 433.824 euro, from 311.762 euro in 2022, to 744.641 in 2023. The Debt Ratio was 59.1% in the year 2023.

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