Financial results - AGROTEL CONSULTING SRL

Financial Summary - Agrotel Consulting Srl
Unique identification code: 17035496
Registration number: J34/60/2012
Nace: 111
Sales - Ron
681.672
Net Profit - Ron
29.187
Employee
4
The most important financial indicators for the company Agrotel Consulting Srl - Unique Identification Number 17035496: sales in 2023 was 681.672 euro, registering a net profit of 29.187 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 - Agrotel Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.271 223.752 173.851 281.766 183.865 291.026 293.448 486.406 479.704 681.672
Total Income - EUR 138.493 245.619 241.834 238.812 266.442 363.944 327.094 433.601 612.934 653.479
Total Expenses - EUR 111.087 227.607 231.551 191.245 245.852 346.196 318.967 356.708 599.582 619.717
Gross Profit/Loss - EUR 27.406 18.012 10.283 47.567 20.590 17.749 8.128 76.893 13.352 33.762
Net Profit/Loss - EUR 27.406 18.012 10.283 44.691 18.743 14.729 5.487 73.095 8.599 29.187
Employees 2 2 2 4 3 2 2 3 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 increased by 42.5%, from 479.704 euro in the year 2022, to 681.672 euro in 2023. The Net Profit increased by 20.614 euro, from 8.599 euro in 2022, to 29.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotel Consulting Srl - CUI 17035496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.818 109.839 265.128 254.885 381.751 423.671 347.348 348.355 476.859 424.394
Current Assets 79.268 232.485 169.817 223.978 304.317 426.911 395.269 693.311 636.726 208.777
Inventories 51.546 73.238 130.022 85.324 166.756 226.430 254.750 192.438 231.529 105.970
Receivables 16.013 146.279 30.615 121.769 110.936 186.848 133.539 457.530 302.974 73.177
Cash 11.709 12.968 9.181 16.884 26.626 13.633 6.980 43.343 102.223 29.630
Shareholders Funds 40.354 86.100 113.333 156.106 171.984 183.383 185.393 254.377 75.229 104.137
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 115.731 256.224 321.612 322.757 514.084 689.884 557.225 787.290 996.349 487.154
Income in Advance 0 0 0 0 0 0 0 0 42.006 41.879
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 208.777 euro in 2023 which includes Inventories of 105.970 euro, Receivables of 73.177 euro and cash availability of 29.630 euro.
The company's Equity was valued at 104.137 euro, while total Liabilities amounted to 487.154 euro. Equity increased by 29.136 euro, from 75.229 euro in 2022, to 104.137 in 2023. The Debt Ratio was 76.9% in the year 2023.

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