Financial results - AGROPETRA S.R.L.

Financial Summary - Agropetra S.r.l.
Unique identification code: 17178690
Registration number: J30/119/2005
Nace: 111
Sales - Ron
224.350
Net Profit - Ron
18.703
Employee
4
The most important financial indicators for the company Agropetra S.r.l. - Unique Identification Number 17178690: sales in 2023 was 224.350 euro, registering a net profit of 18.703 euro and having an average number of 4 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 - Agropetra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.668 183.908 184.448 159.509 131.521 161.618 151.765 184.960 238.571 224.350
Total Income - EUR 128.570 162.821 196.010 223.798 226.124 179.760 205.927 220.541 319.369 233.956
Total Expenses - EUR 126.907 158.739 191.187 199.687 218.057 175.713 203.744 218.151 315.710 212.985
Gross Profit/Loss - EUR 1.664 4.082 4.822 24.112 8.067 4.047 2.184 2.390 3.660 20.971
Net Profit/Loss - EUR 1.145 3.390 4.025 14.564 6.745 2.701 914 495 1.431 18.703
Employees 2 2 2 2 2 2 2 3 3 4
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 -5.7%, from 238.571 euro in the year 2022, to 224.350 euro in 2023. The Net Profit increased by 17.276 euro, from 1.431 euro in 2022, to 18.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropetra S.r.l. - CUI 17178690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.661 74.192 77.444 174.703 155.631 125.923 121.008 122.028 84.084 99.715
Current Assets 106.144 73.023 101.680 80.533 112.272 112.278 142.851 140.749 189.261 222.992
Inventories 75.482 36.440 48.775 51.765 74.779 86.037 78.515 54.167 64.613 76.885
Receivables 20.222 22.671 39.661 21.898 28.589 21.846 57.754 73.460 97.665 131.219
Cash 10.440 13.912 13.244 6.870 8.904 4.395 6.582 13.123 26.982 14.887
Shareholders Funds 16.597 20.125 21.638 35.836 41.924 43.813 43.897 43.418 45.116 63.682
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 134.209 127.090 157.486 219.400 225.980 194.388 219.962 219.360 228.228 259.025
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 222.992 euro in 2023 which includes Inventories of 76.885 euro, Receivables of 131.219 euro and cash availability of 14.887 euro.
The company's Equity was valued at 63.682 euro, while total Liabilities amounted to 259.025 euro. Equity increased by 18.703 euro, from 45.116 euro in 2022, to 63.682 in 2023.

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