Financial results - AGROSARC SRL

Financial Summary - Agrosarc Srl
Unique identification code: 13856928
Registration number: J17/260/2001
Nace: 111
Sales - Ron
292.828
Net Profit - Ron
-71.671
Employee
6
The most important financial indicators for the company Agrosarc Srl - Unique Identification Number 13856928: sales in 2023 was 292.828 euro, registering a net profit of -71.671 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, Profit, Employees, Debts, Capitals, Financial Results - Agrosarc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.328 441.366 447.746 709.247 546.880 433.042 117.132 374.696 439.233 292.828
Total Income - EUR 498.859 575.283 532.618 739.530 599.079 614.855 267.806 777.506 521.916 430.986
Total Expenses - EUR 403.709 452.678 400.812 425.256 467.957 452.834 436.835 471.316 561.374 501.324
Gross Profit/Loss - EUR 95.150 122.606 131.807 314.274 131.121 162.020 -169.029 306.190 -39.458 -70.338
Net Profit/Loss - EUR 86.336 122.606 131.807 301.395 125.544 161.433 -169.883 305.971 -40.413 -71.671
Employees 7 7 6 4 4 3 4 5 6 6
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 -33.1%, from 439.233 euro in the year 2022, to 292.828 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosarc Srl - CUI 13856928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.981 400.013 615.635 573.085 650.257 655.627 580.867 627.434 600.931 575.251
Current Assets 309.251 365.471 421.886 655.455 522.641 560.080 387.519 671.938 390.952 318.704
Inventories 131.072 163.361 241.107 196.864 130.588 151.680 82.991 345.610 216.780 148.310
Receivables 77.843 72.163 41.997 5.279 3.802 30.470 47.076 14.706 156.456 28.370
Cash 100.336 129.947 138.781 453.312 388.251 377.930 257.452 311.622 17.716 142.025
Shareholders Funds 436.925 563.178 689.240 978.972 996.070 1.138.213 946.752 1.231.727 888.407 814.042
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 89.083 187.237 348.281 249.567 176.828 77.495 21.634 67.645 103.475 79.913
Income in Advance 29.224 15.070 2.290 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 318.704 euro in 2023 which includes Inventories of 148.310 euro, Receivables of 28.370 euro and cash availability of 142.025 euro.
The company's Equity was valued at 814.042 euro, while total Liabilities amounted to 79.913 euro. Equity decreased by -71.671 euro, from 888.407 euro in 2022, to 814.042 in 2023.

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