Financial results - AGROPROD OLT SLATINA SRL

Financial Summary - Agroprod Olt Slatina Srl
Unique identification code: 1515536
Registration number: J28/282/1991
Nace: 111
Sales - Ron
765.960
Net Profit - Ron
11.857
Employee
9
The most important financial indicators for the company Agroprod Olt Slatina Srl - Unique Identification Number 1515536: sales in 2023 was 765.960 euro, registering a net profit of 11.857 euro and having an average number of 9 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 - Agroprod Olt Slatina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.120 366.532 356.655 556.076 439.901 432.623 542.458 829.955 976.796 765.960
Total Income - EUR 354.933 436.187 441.671 594.666 680.932 526.898 630.803 815.722 1.055.919 803.244
Total Expenses - EUR 338.480 423.598 411.326 513.690 565.710 514.843 624.382 688.797 912.575 789.522
Gross Profit/Loss - EUR 16.453 12.588 30.345 80.976 115.223 12.055 6.421 126.925 143.344 13.721
Net Profit/Loss - EUR 13.812 10.763 30.345 67.722 103.880 12.055 5.642 111.892 125.791 11.857
Employees 6 8 8 10 8 8 9 9 8 9
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 -21.3%, from 976.796 euro in the year 2022, to 765.960 euro in 2023. The Net Profit decreased by -113.552 euro, from 125.791 euro in 2022, to 11.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprod Olt Slatina Srl - CUI 1515536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.601 333.538 630.161 656.793 625.459 790.745 702.929 586.206 639.930 588.150
Current Assets 211.985 147.535 242.437 162.519 199.697 207.704 327.147 445.167 467.200 434.055
Inventories 113.324 97.947 91.935 82.142 121.610 162.417 269.199 252.016 371.243 291.951
Receivables 40.687 36.076 98.075 10.190 18.866 28.457 32.272 23.165 55.088 138.831
Cash 57.975 13.512 52.428 70.187 59.221 16.829 25.676 169.986 40.869 3.273
Shareholders Funds 180.373 178.329 306.837 349.665 404.150 408.378 406.278 509.161 555.420 565.593
Social Capital 30.356 30.610 118.019 116.022 113.893 111.687 109.570 107.140 107.472 107.146
Debts 316.213 299.586 565.762 469.648 421.006 580.903 619.944 522.532 552.016 456.612
Income in Advance 0 0 0 0 0 9.168 3.855 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 434.055 euro in 2023 which includes Inventories of 291.951 euro, Receivables of 138.831 euro and cash availability of 3.273 euro.
The company's Equity was valued at 565.593 euro, while total Liabilities amounted to 456.612 euro. Equity increased by 11.857 euro, from 555.420 euro in 2022, to 565.593 in 2023.

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