Financial results - AGROPROTECT S.R.L.

Financial Summary - Agroprotect S.r.l.
Unique identification code: 13816966
Registration number: J09/88/2001
Nace: 111
Sales - Ron
663.356
Net Profit - Ron
-95.898
Employee
12
The most important financial indicators for the company Agroprotect S.r.l. - Unique Identification Number 13816966: sales in 2023 was 663.356 euro, registering a net profit of -95.898 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 - Agroprotect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.920 929.899 942.137 765.841 683.251 549.349 430.392 851.795 931.035 663.356
Total Income - EUR 1.033.599 992.588 1.151.055 840.718 703.902 612.941 634.944 873.244 1.038.093 730.881
Total Expenses - EUR 1.008.918 955.351 1.108.337 809.417 696.467 745.699 614.497 631.353 840.536 815.732
Gross Profit/Loss - EUR 24.682 37.238 42.718 31.300 7.435 -132.758 20.447 241.892 197.558 -84.851
Net Profit/Loss - EUR 24.371 24.752 29.133 2.067 1.735 -136.902 15.596 233.854 190.242 -95.898
Employees 15 16 20 17 15 15 13 11 12 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 -28.5%, from 931.035 euro in the year 2022, to 663.356 euro in 2023. The Net Profit decreased by -189.665 euro, from 190.242 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprotect S.r.l. - CUI 13816966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 677.543 547.521 352.508 263.135 183.010 123.630 71.399 180.712 289.000 238.248
Current Assets 511.243 486.274 561.308 403.322 311.791 330.491 248.791 276.460 383.257 339.645
Inventories 344.537 346.228 327.326 265.617 191.604 214.419 161.563 205.361 282.125 219.721
Receivables 161.118 135.120 227.460 123.630 116.609 113.614 83.017 48.402 47.048 117.095
Cash 5.588 4.926 6.522 14.074 3.579 2.458 4.210 22.696 13.530 2.828
Shareholders Funds 647.364 578.063 365.844 258.252 171.864 -12.383 3.447 237.225 381.243 86.966
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 301.338 275.535 547.973 311.273 262.031 438.902 306.268 219.947 291.014 490.927
Income in Advance 240.084 180.196 138.119 96.932 60.906 27.602 10.474 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 339.645 euro in 2023 which includes Inventories of 219.721 euro, Receivables of 117.095 euro and cash availability of 2.828 euro.
The company's Equity was valued at 86.966 euro, while total Liabilities amounted to 490.927 euro. Equity decreased by -293.121 euro, from 381.243 euro in 2022, to 86.966 in 2023.

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