Financial results - AGROPET SRL

Financial Summary - Agropet Srl
Unique identification code: 17231239
Registration number: J05/295/2005
Nace: 141
Sales - Ron
300.050
Net Profit - Ron
5.264
Employee
3
The most important financial indicators for the company Agropet Srl - Unique Identification Number 17231239: sales in 2023 was 300.050 euro, registering a net profit of 5.264 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agropet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.305 164.892 135.743 213.626 202.606 201.990 254.443 215.181 218.598 300.050
Total Income - EUR 152.588 219.336 169.644 329.967 217.646 216.530 261.618 246.541 423.425 404.290
Total Expenses - EUR 147.244 211.197 144.775 158.301 154.304 190.796 174.248 216.867 379.912 398.772
Gross Profit/Loss - EUR 5.344 8.139 24.868 171.666 63.342 25.734 87.370 29.674 43.513 5.518
Net Profit/Loss - EUR 4.489 6.837 21.143 168.551 61.865 24.396 85.613 28.308 43.377 5.264
Employees 1 1 1 1 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 increased by 37.7%, from 218.598 euro in the year 2022, to 300.050 euro in 2023. The Net Profit decreased by -37.982 euro, from 43.377 euro in 2022, to 5.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropet Srl - CUI 17231239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.569 119.354 97.438 69.184 111.009 114.274 239.860 309.591 255.568 823.554
Current Assets 88.917 100.387 120.201 169.303 260.594 246.223 171.734 135.798 255.926 855.503
Inventories 77.155 72.261 59.819 52.488 115.268 127.449 47.740 84.891 204.525 177.743
Receivables 10.501 24.691 39.722 80.907 80.089 49.608 35.877 47.944 48.635 672.379
Cash 1.260 3.435 20.659 35.908 65.237 69.167 88.116 2.964 2.766 5.381
Shareholders Funds 39.528 46.695 67.362 211.730 269.710 266.355 291.644 313.484 309.325 313.967
Social Capital 4.061 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679
Debts 100.123 78.194 150.276 23.726 101.894 94.141 119.950 131.905 202.169 425.006
Income in Advance 144.568 94.852 84.520 3.031 0 0 0 0 0 940.086
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.503 euro in 2023 which includes Inventories of 177.743 euro, Receivables of 672.379 euro and cash availability of 5.381 euro.
The company's Equity was valued at 313.967 euro, while total Liabilities amounted to 425.006 euro. Equity increased by 5.579 euro, from 309.325 euro in 2022, to 313.967 in 2023. The Debt Ratio was 25.3% in the year 2023.

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