Financial results - AGROPROJECT SRL

Financial Summary - Agroproject Srl
Unique identification code: 17160871
Registration number: J34/60/2005
Nace: 111
Sales - Ron
723.378
Net Profit - Ron
12.344
Employee
12
The most important financial indicators for the company Agroproject Srl - Unique Identification Number 17160871: sales in 2023 was 723.378 euro, registering a net profit of 12.344 euro and having an average number of 12 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 - Agroproject Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.931 314.773 341.583 378.115 663.855 548.014 675.980 595.725 997.912 723.378
Total Income - EUR 577.867 468.308 461.942 420.436 782.982 717.389 751.191 704.194 1.221.191 734.896
Total Expenses - EUR 509.960 462.836 460.108 400.459 715.088 655.263 743.790 548.391 1.000.312 715.183
Gross Profit/Loss - EUR 67.906 5.472 1.834 19.977 67.893 62.126 7.401 155.803 220.879 19.714
Net Profit/Loss - EUR 64.570 3.098 839 14.746 55.711 57.368 4.202 129.907 210.682 12.344
Employees 6 8 7 7 6 6 6 9 11 12
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 -27.3%, from 997.912 euro in the year 2022, to 723.378 euro in 2023. The Net Profit decreased by -197.699 euro, from 210.682 euro in 2022, to 12.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroproject Srl - CUI 17160871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475.886 425.501 388.134 345.766 352.734 419.183 327.370 287.101 561.071 588.191
Current Assets 233.746 264.795 207.031 256.286 393.543 499.312 437.941 410.902 768.471 671.923
Inventories 141.820 200.140 139.205 86.735 118.070 187.189 182.113 195.172 355.341 193.290
Receivables 44.989 41.382 28.029 86.708 204.891 221.564 207.374 213.410 323.356 469.863
Cash 46.747 23.080 39.607 82.656 70.398 90.379 48.278 2.147 89.601 8.598
Shareholders Funds 235.120 224.940 214.555 212.118 261.044 267.060 265.777 302.370 386.389 337.701
Social Capital 45 45 45 9.851 9.670 9.483 9.303 17.183 17.236 17.184
Debts 414.048 395.282 381.332 214.341 400.358 664.775 603.750 478.429 894.937 885.927
Income in Advance 60.711 76.754 60.565 176.742 87.031 0 5.590 25.010 72.678 129.598
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 671.923 euro in 2023 which includes Inventories of 193.290 euro, Receivables of 469.863 euro and cash availability of 8.598 euro.
The company's Equity was valued at 337.701 euro, while total Liabilities amounted to 885.927 euro. Equity decreased by -47.516 euro, from 386.389 euro in 2022, to 337.701 in 2023. The Debt Ratio was 65.5% in the year 2023.

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