Financial results - AGROPET SRL

Financial Summary - Agropet Srl
Unique identification code: 17226917
Registration number: J09/140/2005
Nace: 111
Sales - Ron
353.343
Net Profit - Ron
17.761
Employee
3
The most important financial indicators for the company Agropet Srl - Unique Identification Number 17226917: sales in 2023 was 353.343 euro, registering a net profit of 17.761 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 - Agropet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.284 377.844 384.329 364.341 364.676 319.137 216.239 380.911 409.116 353.343
Total Income - EUR 413.987 385.236 377.657 466.087 439.023 350.085 203.118 466.759 593.237 490.096
Total Expenses - EUR 356.727 345.003 340.368 323.760 332.914 348.570 306.214 369.708 569.253 468.754
Gross Profit/Loss - EUR 57.260 40.234 37.288 142.327 106.109 1.515 -103.096 97.051 23.984 21.342
Net Profit/Loss - EUR 47.657 32.886 30.872 119.283 97.457 1.083 -103.096 97.051 19.952 17.761
Employees 7 9 9 7 7 7 7 7 5 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 -13.4%, from 409.116 euro in the year 2022, to 353.343 euro in 2023. The Net Profit decreased by -2.131 euro, from 19.952 euro in 2022, to 17.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropet Srl - CUI 17226917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.885 310.061 335.838 509.800 587.789 660.430 387.999 321.620 339.176 390.634
Current Assets 171.160 116.492 119.806 162.072 179.280 127.943 87.796 198.650 217.326 253.687
Inventories 85.059 68.225 32.176 66.395 128.286 95.610 48.432 64.155 132.436 193.823
Receivables 12.660 32.625 55.676 63.537 33.893 32.402 24.261 95.522 40.341 34.537
Cash 73.441 15.642 31.954 32.140 17.101 -2.913 12.313 36.243 41.811 22.598
Shareholders Funds 154.037 188.209 217.161 332.770 424.120 416.990 119.258 213.725 231.482 248.541
Social Capital 12.383 12.486 12.359 12.149 11.927 11.696 11.474 11.280 11.315 11.281
Debts 199.378 238.344 238.482 339.102 342.949 371.383 356.538 307.278 325.183 396.440
Income in Advance 103.630 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 253.687 euro in 2023 which includes Inventories of 193.823 euro, Receivables of 34.537 euro and cash availability of 22.598 euro.
The company's Equity was valued at 248.541 euro, while total Liabilities amounted to 396.440 euro. Equity increased by 17.761 euro, from 231.482 euro in 2022, to 248.541 in 2023.

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