Financial results - AGROTECH-CULTUR SRL

Financial Summary - Agrotech-Cultur Srl
Unique identification code: 32678380
Registration number: J40/524/2014
Nace: 111
Sales - Ron
1.272.769
Net Profit - Ron
-63.006
Employee
12
The most important financial indicators for the company Agrotech-Cultur Srl - Unique Identification Number 32678380: sales in 2023 was 1.272.769 euro, registering a net profit of -63.006 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 - Agrotech-Cultur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.114 54.141 159.918 283.138 306.659 479.796 780.363 1.068.773 2.267.016 1.272.769
Total Income - EUR 60.143 104.450 339.752 416.464 574.477 717.168 976.869 1.210.355 2.710.085 1.513.490
Total Expenses - EUR 52.574 117.568 306.213 442.744 648.396 893.352 940.869 859.334 2.072.992 1.576.496
Gross Profit/Loss - EUR 7.570 -13.118 33.539 -26.280 -73.919 -176.184 36.000 351.022 637.093 -63.006
Net Profit/Loss - EUR 6.096 -14.751 32.868 -40.525 -77.125 -181.591 27.966 341.280 558.835 -63.006
Employees 0 3 4 4 5 7 7 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 -43.7%, from 2.267.016 euro in the year 2022, to 1.272.769 euro in 2023. The Net Profit decreased by -557.141 euro, from 558.835 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotech-Cultur Srl - CUI 32678380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.927 404.788 655.142 636.110 850.922 1.014.107 927.627 1.165.200 1.210.079 1.181.867
Current Assets 62.138 83.751 203.184 318.333 349.221 415.334 661.875 707.488 1.557.737 1.453.249
Inventories 11.016 14.867 97.525 181.323 266.916 323.409 458.778 591.159 703.522 715.645
Receivables 49.114 15.778 43.725 85.049 67.853 72.737 60.289 68.173 683.578 665.555
Cash 2.008 53.106 61.934 51.962 14.452 19.187 142.808 48.155 170.637 72.049
Shareholders Funds 6.140 -8.559 24.397 -16.541 -93.363 -273.145 -240.001 51.199 634.026 568.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.925 376.294 837.890 903.347 1.246.068 1.676.534 1.829.762 1.826.906 2.133.791 2.066.151
Income in Advance 0 121.269 96.991 72.698 49.128 26.371 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 1.453.249 euro in 2023 which includes Inventories of 715.645 euro, Receivables of 665.555 euro and cash availability of 72.049 euro.
The company's Equity was valued at 568.964 euro, while total Liabilities amounted to 2.066.151 euro. Equity decreased by -63.139 euro, from 634.026 euro in 2022, to 568.964 in 2023.

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