Financial results - AGROTEHNICA S.R.L.

Financial Summary - Agrotehnica S.r.l.
Unique identification code: 12165665
Registration number: J10/391/1999
Nace: 111
Sales - Ron
1.015.642
Net Profit - Ron
-173.606
Employee
17
The most important financial indicators for the company Agrotehnica S.r.l. - Unique Identification Number 12165665: sales in 2023 was 1.015.642 euro, registering a net profit of -173.606 euro and having an average number of 17 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 - Agrotehnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 731.585 779.528 1.087.661 991.671 1.015.638 901.775 532.335 1.094.611 1.250.539 1.015.642
Total Income - EUR 1.042.898 1.233.598 1.306.163 1.333.734 1.213.475 1.269.599 903.027 1.433.917 1.797.525 1.199.087
Total Expenses - EUR 965.743 1.052.650 1.087.730 1.135.529 1.137.183 1.250.388 1.043.992 1.229.833 1.606.797 1.372.693
Gross Profit/Loss - EUR 77.154 180.948 218.433 198.205 76.292 19.211 -140.966 204.084 190.728 -173.606
Net Profit/Loss - EUR 63.811 151.090 193.824 166.670 55.404 15.487 -140.966 170.989 159.409 -173.606
Employees 13 15 15 17 18 18 17 17 18 17
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 -18.5%, from 1.250.539 euro in the year 2022, to 1.015.642 euro in 2023. The Net Profit decreased by -158.925 euro, from 159.409 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotehnica S.r.l. - CUI 12165665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711.910 888.979 831.414 897.985 768.389 901.040 772.296 655.960 727.875 642.881
Current Assets 576.044 886.061 866.128 805.494 771.517 901.274 840.547 1.092.364 1.165.143 900.171
Inventories 393.277 624.690 577.242 534.307 446.058 575.906 563.024 739.901 875.766 529.775
Receivables 129.258 228.665 225.991 241.935 169.978 235.182 222.767 194.510 189.167 258.012
Cash 53.508 32.706 62.895 29.252 155.482 90.186 54.756 157.953 100.210 112.385
Shareholders Funds 730.617 885.126 1.057.002 1.149.100 1.161.862 1.149.747 985.897 1.135.022 1.294.751 1.138.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 525.738 846.056 640.540 540.803 374.167 652.567 626.946 613.301 598.267 404.867
Income in Advance 31.598 43.859 28.611 13.577 3.878 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 900.171 euro in 2023 which includes Inventories of 529.775 euro, Receivables of 258.012 euro and cash availability of 112.385 euro.
The company's Equity was valued at 1.138.185 euro, while total Liabilities amounted to 404.867 euro. Equity decreased by -152.640 euro, from 1.294.751 euro in 2022, to 1.138.185 in 2023.

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