Financial results - AGROTEHNICA S.R.L.

Financial Summary - Agrotehnica S.r.l.
Unique identification code: 6363102
Registration number: J51/731/1994
Nace: 111
Sales - Ron
301.233
Net Profit - Ron
41.016
Employee
4
The most important financial indicators for the company Agrotehnica S.r.l. - Unique Identification Number 6363102: sales in 2023 was 301.233 euro, registering a net profit of 41.016 euro and having an average number of 4 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 313.503 340.153 335.964 313.128 320.901 305.922 151.711 556.385 591.734 301.233
Total Income - EUR 278.377 411.381 350.796 414.252 391.270 445.589 263.197 544.508 596.218 406.928
Total Expenses - EUR 252.294 284.344 319.410 299.894 303.951 286.307 306.286 307.791 444.273 363.593
Gross Profit/Loss - EUR 26.083 127.038 31.386 114.358 87.319 159.282 -43.090 236.717 151.945 43.335
Net Profit/Loss - EUR 22.153 126.312 26.364 111.101 84.094 156.390 -44.650 231.724 146.839 41.016
Employees 4 4 4 3 4 3 4 4 4 4
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 -48.9%, from 591.734 euro in the year 2022, to 301.233 euro in 2023. The Net Profit decreased by -105.377 euro, from 146.839 euro in 2022, to 41.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotehnica S.r.l. - CUI 6363102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.573 369.581 388.507 324.653 373.646 543.678 526.279 509.057 717.245 652.941
Current Assets 178.280 193.712 262.160 323.640 294.374 303.008 327.607 322.748 217.467 269.455
Inventories 56.364 95.501 81.376 78.965 142.104 134.455 144.158 52.852 25.224 76.168
Receivables 85.682 76.908 76.578 87.299 78.585 83.079 116.444 65.064 28.867 23.137
Cash 36.235 21.304 104.205 157.377 73.685 85.474 67.006 204.832 163.375 170.150
Shareholders Funds -79.588 27.329 72.760 182.630 257.823 409.219 356.812 579.936 728.574 767.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 414.442 535.964 577.907 465.664 410.197 437.467 497.075 251.869 161.982 155.015
Income in Advance 0 0 0 0 0 0 0 0 44.157 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 269.455 euro in 2023 which includes Inventories of 76.168 euro, Receivables of 23.137 euro and cash availability of 170.150 euro.
The company's Equity was valued at 767.381 euro, while total Liabilities amounted to 155.015 euro. Equity increased by 41.016 euro, from 728.574 euro in 2022, to 767.381 in 2023.

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