Financial results - AGROPROD CEV SRL

Financial Summary - Agroprod Cev Srl
Unique identification code: 18469094
Registration number: J34/155/2006
Nace: 111
Sales - Ron
275.514
Net Profit - Ron
-469.609
Employee
6
The most important financial indicators for the company Agroprod Cev Srl - Unique Identification Number 18469094: sales in 2023 was 275.514 euro, registering a net profit of -469.609 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 - Ron182K224K179K273K373K322K235K398K602K276K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroprod Cev Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.479 223.964 178.632 273.143 372.980 321.722 234.706 398.384 602.494 275.514
Total Income - EUR 185.857 230.349 250.179 326.703 490.411 403.996 419.284 1.003.010 919.325 835.772
Total Expenses - EUR 173.097 193.769 231.439 199.215 411.726 376.708 414.247 1.216.187 675.079 1.300.992
Gross Profit/Loss - EUR 12.761 36.580 18.740 127.488 78.685 27.289 5.037 -213.177 244.246 -465.221
Net Profit/Loss - EUR 10.719 30.732 15.742 124.211 74.777 23.954 2.028 -220.300 237.332 -469.609
Employees 1 3 4 4 3 3 3 3 3 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.1%, from 602.494 euro in the year 2022, to 275.514 euro in 2023. The Net Profit decreased by -236.612 euro, from 237.332 euro in 2022, to 0 in the last year.
Sales - Ron182K224K179K273K373K322K235K398K602K276K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K31K16K124K75K24K2K-220K237K-470K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees134433333620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprod Cev Srl - CUI 18469094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.428 10.559 0 80.828 653.257 449.172 307.022 215.684 264.714 285.884
Current Assets 152.836 182.147 191.114 280.885 273.907 238.991 289.632 670.783 1.244.317 957.897
Inventories 18.187 14.340 19.138 28.586 160.940 171.506 243.984 598.178 881.038 510.563
Receivables 132.170 161.946 156.917 230.913 112.769 25.569 41.242 86.026 334.455 440.886
Cash 2.478 5.861 15.059 21.387 198 41.916 4.406 -13.421 28.824 6.448
Shareholders Funds 149.777 181.759 151.112 272.765 347.507 364.731 359.845 131.565 369.305 -101.423
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 7.486 10.947 40.002 88.948 640.471 383.068 295.315 754.902 1.148.521 1.346.329
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 957.897 euro in 2023 which includes Inventories of 510.563 euro, Receivables of 440.886 euro and cash availability of 6.448 euro.
The company's Equity was valued at -101.423 euro, while total Liabilities amounted to 1.346.329 euro. Equity decreased by -469.608 euro, from 369.305 euro in 2022, to -101.423 in 2023.

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