Financial results - AGROPELET GEO SRL

Financial Summary - Agropelet Geo Srl
Unique identification code: 29477440
Registration number: J13/2838/2011
Nace: 111
Sales - Ron
277.035
Net Profit - Ron
-23.872
Employee
3
The most important financial indicators for the company Agropelet Geo Srl - Unique Identification Number 29477440: sales in 2023 was 277.035 euro, registering a net profit of -23.872 euro and having an average number of 3 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 - Agropelet Geo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.755 155.450 275.278 287.918 113.409 366.456 464.520 277.035
Total Income - EUR - - 53.238 214.228 313.847 263.934 217.245 329.864 647.175 358.736
Total Expenses - EUR - - 18.491 119.718 237.662 191.632 211.197 223.356 423.124 380.025
Gross Profit/Loss - EUR - - 34.747 94.511 76.185 72.303 6.048 106.509 224.051 -21.289
Net Profit/Loss - EUR - - 32.752 92.893 73.935 70.070 5.614 103.212 219.206 -23.872
Employees - - 2 2 2 2 2 2 3 3
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 -40.2%, from 464.520 euro in the year 2022, to 277.035 euro in 2023. The Net Profit decreased by -218.541 euro, from 219.206 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropelet Geo Srl - CUI 29477440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 93.444 90.760 116.081 117.803 277.124 280.263 306.822
Current Assets - - 108.637 88.261 217.411 160.673 243.343 222.175 344.673 307.657
Inventories - - 26.007 46.122 55.606 53.489 126.052 117.071 172.924 110.483
Receivables - - 10.725 17.141 136.448 95.965 95.418 86.043 46.178 188.754
Cash - - 71.905 24.998 25.356 11.218 21.873 19.060 125.571 8.420
Shareholders Funds - - 32.796 125.134 134.647 202.110 203.892 288.109 466.996 441.708
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 75.841 56.571 173.523 74.644 157.253 211.190 116.382 172.771
Income in Advance - - 0 0 0 0 0 0 41.558 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 307.657 euro in 2023 which includes Inventories of 110.483 euro, Receivables of 188.754 euro and cash availability of 8.420 euro.
The company's Equity was valued at 441.708 euro, while total Liabilities amounted to 172.771 euro. Equity decreased by -23.872 euro, from 466.996 euro in 2022, to 441.708 in 2023.

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