Financial results - AGROPET PODGORIA S.R.L.

Financial Summary - Agropet Podgoria S.r.l.
Unique identification code: 18462401
Registration number: J02/425/2006
Nace: 111
Sales - Ron
735.251
Net Profit - Ron
-716.137
Employee
6
The most important financial indicators for the company Agropet Podgoria S.r.l. - Unique Identification Number 18462401: sales in 2023 was 735.251 euro, registering a net profit of -716.137 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 - Agropet Podgoria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.927 561.221 632.901 627.353 654.190 463.343 628.534 961.243 1.108.668 735.251
Total Income - EUR 548.251 556.225 658.973 834.469 676.695 769.979 759.396 1.117.280 1.705.289 685.522
Total Expenses - EUR 547.485 601.308 641.292 826.990 737.217 721.430 755.913 796.973 1.402.786 1.401.659
Gross Profit/Loss - EUR 766 -45.083 17.681 7.479 -60.522 48.548 3.483 320.307 302.503 -716.137
Net Profit/Loss - EUR 428 -45.083 17.681 7.479 -63.502 46.806 434 316.841 299.587 -716.137
Employees 7 7 8 7 0 0 0 6 5 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 -33.5%, from 1.108.668 euro in the year 2022, to 735.251 euro in 2023. The Net Profit decreased by -298.679 euro, from 299.587 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropet Podgoria S.r.l. - CUI 18462401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.814 395.015 602.219 586.581 544.162 674.323 627.349 802.522 773.828 888.421
Current Assets 404.221 413.187 444.526 457.552 344.244 654.629 627.486 814.276 1.302.453 1.177.778
Inventories 288.005 310.542 260.965 327.655 339.490 470.526 462.382 600.786 1.120.479 802.580
Receivables 97.092 84.450 162.898 126.266 0 150.142 143.598 152.185 179.339 263.590
Cash 19.123 18.195 20.663 3.631 4.754 33.961 21.506 61.305 2.635 111.608
Shareholders Funds 42.709 -2.018 15.683 22.897 -41.026 6.574 6.883 323.571 624.162 -93.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 740.326 810.220 1.031.062 1.021.236 929.431 1.322.377 1.247.951 1.293.227 1.452.119 2.160.067
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 1.177.778 euro in 2023 which includes Inventories of 802.580 euro, Receivables of 263.590 euro and cash availability of 111.608 euro.
The company's Equity was valued at -93.868 euro, while total Liabilities amounted to 2.160.067 euro. Equity decreased by -716.137 euro, from 624.162 euro in 2022, to -93.868 in 2023.

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