Financial results - AGROTED PATIANA S.R.L.

Financial Summary - Agroted Patiana S.r.l.
Unique identification code: 36739668
Registration number: J03/1886/2016
Nace: 111
Sales - Ron
51.738
Net Profit - Ron
-31.412
Employee
2
The most important financial indicators for the company Agroted Patiana S.r.l. - Unique Identification Number 36739668: sales in 2023 was 51.738 euro, registering a net profit of -31.412 euro and having an average number of 2 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 - Agroted Patiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 52.214 98.772 45.483 31.167 60.069 35.098 51.738
Total Income - EUR - - 0 64.921 115.619 91.934 228.620 140.983 108.578 78.278
Total Expenses - EUR - - 0 59.029 81.774 122.849 149.511 172.310 177.872 109.142
Gross Profit/Loss - EUR - - 0 5.892 33.846 -30.915 79.109 -31.327 -69.294 -30.864
Net Profit/Loss - EUR - - 0 5.320 32.794 -31.327 78.737 -32.214 -69.645 -31.412
Employees - - 0 2 2 3 4 4 4 2
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 47.9%, from 35.098 euro in the year 2022, to 51.738 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroted Patiana S.r.l. - CUI 36739668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 60 0 220.288 201.583 138.783 88.365 41.276
Current Assets - - 0 17.249 40.117 226.692 18.173 92.122 101.333 110.954
Inventories - - 0 1.924 6.736 6.432 14.528 80.915 91.632 89.660
Receivables - - 0 5.696 4.730 210.708 1.515 2.755 2.747 3.128
Cash - - 0 9.629 28.650 9.552 2.130 8.453 6.954 18.166
Shareholders Funds - - 45 5.375 38.070 6.006 84.630 50.539 13.364 -18.088
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 940 11.935 2.046 441.019 137.560 185.185 176.334 170.331
Income in Advance - - 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 110.954 euro in 2023 which includes Inventories of 89.660 euro, Receivables of 3.128 euro and cash availability of 18.166 euro.
The company's Equity was valued at -18.088 euro, while total Liabilities amounted to 170.331 euro. Equity decreased by -31.412 euro, from 13.364 euro in 2022, to -18.088 in 2023.

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