Financial results - AGRORACMAN SRL

Financial Summary - Agroracman Srl
Unique identification code: 34339851
Registration number: J52/211/2015
Nace: 111
Sales - Ron
416.036
Net Profit - Ron
-462.496
Employee
4
The most important financial indicators for the company Agroracman Srl - Unique Identification Number 34339851: sales in 2023 was 416.036 euro, registering a net profit of -462.496 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 - Ron67K424K863K348K480K422K287K852K416K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroracman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 66.949 423.600 862.771 348.461 480.228 422.391 286.866 851.695 416.036
Total Income - EUR - 435.960 553.118 773.290 517.861 575.540 749.124 351.835 728.642 412.899
Total Expenses - EUR - 491.111 473.766 562.920 637.897 666.213 732.957 615.899 851.098 875.395
Gross Profit/Loss - EUR - -55.151 79.352 210.370 -120.036 -90.673 16.167 -264.064 -122.456 -462.496
Net Profit/Loss - EUR - -55.151 67.283 201.166 -123.086 -95.958 12.003 -266.950 -131.307 -462.496
Employees - 1 1 2 4 4 3 3 4 4
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 -51.0%, from 851.695 euro in the year 2022, to 416.036 euro in 2023.
Sales - Ron67K424K863K348K480K422K287K852K416K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-55K67K201K-123K-96K12K-267K-131K-462K201520152016201620172017201820182019201920202020202120212022202220232023
Employees112443344201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroracman Srl - CUI 34339851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.144 41.903 368.292 457.123 368.328 283.267 207.546 148.274 100.454
Current Assets - 420.664 517.376 359.036 408.554 205.922 458.590 409.871 542.611 513.164
Inventories - 369.011 379.476 177.102 318.939 171.825 405.715 351.371 374.955 358.140
Receivables - 40.432 60.192 12.803 27.374 20.531 10.760 17.639 163.122 151.692
Cash - 11.222 77.708 169.131 62.241 13.567 42.115 40.861 4.534 3.332
Shareholders Funds - -55.106 12.739 189.414 30.618 -65.932 -13.181 -279.796 -144.193 -598.540
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 454.728 546.540 537.914 835.058 640.182 755.038 897.213 835.078 1.212.158
Income in Advance - 22.187 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 513.164 euro in 2023 which includes Inventories of 358.140 euro, Receivables of 151.692 euro and cash availability of 3.332 euro.
The company's Equity was valued at -598.540 euro, while total Liabilities amounted to 1.212.158 euro. Equity decreased by -454.784 euro, from -144.193 euro in 2022, to -598.540 in 2023.

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