Financial results - AGROTAS HERECLEAN SRL

Financial Summary - Agrotas Hereclean Srl
Unique identification code: 31303594
Registration number: J31/70/2013
Nace: 111
Sales - Ron
6.975
Net Profit - Ron
10.519
Employee
The most important financial indicators for the company Agrotas Hereclean Srl - Unique Identification Number 31303594: sales in 2023 was 6.975 euro, registering a net profit of 10.519 euro and having an average number of 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 - Agrotas Hereclean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.425 450 24.026 61.816 51.788 31.741 3.374 0 2.506 6.975
Total Income - EUR 47.020 13.467 47.310 68.237 189.431 106.498 24.586 22.203 18.454 17.111
Total Expenses - EUR 48.067 28.181 23.288 26.881 157.308 85.329 29.357 26.857 17.109 4.636
Gross Profit/Loss - EUR -1.047 -14.714 24.022 41.355 32.123 21.170 -4.770 -4.654 1.345 12.475
Net Profit/Loss - EUR -2.197 -15.117 22.848 39.493 26.447 18.199 -5.381 -5.228 883 10.519
Employees 1 1 0 0 0 0 0 0 0 0
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 increased by 179.1%, from 2.506 euro in the year 2022, to 6.975 euro in 2023. The Net Profit increased by 9.639 euro, from 883 euro in 2022, to 10.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotas Hereclean Srl - CUI 31303594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.658 82.280 136.872 132.435 123.222 65.160 53.833 31.038 24.330 23.478
Current Assets 13.307 9.321 22.670 31.453 62.158 84.366 34.373 13.878 17.504 6.579
Inventories 3.219 0 0 0 975 0 1.392 0 0 0
Receivables 8.680 9.027 21.338 25.762 54.849 80.855 21.580 12.764 12.847 4.536
Cash 1.409 294 1.331 5.691 6.334 3.511 11.401 1.114 4.657 2.044
Shareholders Funds -1.127 -16.253 6.760 46.139 71.739 88.548 81.489 43.370 33.074 25.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.092 107.854 152.782 117.749 113.641 60.978 6.717 1.547 8.760 4.144
Income in Advance 0 0 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 6.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.536 euro and cash availability of 2.044 euro.
The company's Equity was valued at 25.913 euro, while total Liabilities amounted to 4.144 euro. Equity decreased by -7.061 euro, from 33.074 euro in 2022, to 25.913 in 2023.

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