Financial results - AGROPREDUSCA TRAIAN S.R.L.

Financial Summary - Agropredusca Traian S.r.l.
Unique identification code: 25164858
Registration number: J03/266/2009
Nace: 111
Sales - Ron
678.816
Net Profit - Ron
63.022
Employee
4
The most important financial indicators for the company Agropredusca Traian S.r.l. - Unique Identification Number 25164858: sales in 2023 was 678.816 euro, registering a net profit of 63.022 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 - Agropredusca Traian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.612 86.498 75.287 147.909 189.754 263.288 242.714 400.295 592.888 678.816
Total Income - EUR 68.616 98.955 124.030 145.519 197.332 413.427 371.907 428.026 513.517 571.481
Total Expenses - EUR 52.460 85.346 95.889 139.152 211.836 285.831 364.468 377.941 452.077 500.896
Gross Profit/Loss - EUR 16.157 13.609 28.141 6.367 -14.505 127.596 7.438 50.086 61.440 70.585
Net Profit/Loss - EUR 13.991 10.715 27.279 2.760 -16.330 125.230 4.932 46.309 55.639 63.022
Employees 1 2 2 3 0 0 6 4 4 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 increased by 14.8%, from 592.888 euro in the year 2022, to 678.816 euro in 2023. The Net Profit increased by 7.552 euro, from 55.639 euro in 2022, to 63.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropredusca Traian S.r.l. - CUI 25164858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.786 114.961 96.747 160.580 268.710 347.652 271.171 222.350 184.081 227.050
Current Assets 103.981 120.577 94.985 71.471 76.036 183.162 160.996 239.118 285.885 175.665
Inventories 33.518 50.821 63.584 34.275 61.598 166.438 151.076 229.722 271.513 96.266
Receivables 56.010 52.242 23.234 35.728 13.606 10.949 7.089 6.328 8.687 17.112
Cash 14.453 17.515 8.167 1.468 831 5.774 2.831 3.067 5.685 62.288
Shareholders Funds 85.763 97.194 123.481 119.617 73.564 213.383 214.269 255.827 312.259 374.334
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 72.706 83.950 68.251 110.704 271.182 317.431 217.898 205.641 158.719 28.381
Income in Advance 66.298 54.394 8.385 1.729 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 175.665 euro in 2023 which includes Inventories of 96.266 euro, Receivables of 17.112 euro and cash availability of 62.288 euro.
The company's Equity was valued at 374.334 euro, while total Liabilities amounted to 28.381 euro. Equity increased by 63.022 euro, from 312.259 euro in 2022, to 374.334 in 2023.

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