Financial results - AGROTERAPIA SRL

Financial Summary - Agroterapia Srl
Unique identification code: 12080488
Registration number: J51/119/1999
Nace: 111
Sales - Ron
1.340.591
Net Profit - Ron
550.219
Employee
3
The most important financial indicators for the company Agroterapia Srl - Unique Identification Number 12080488: sales in 2023 was 1.340.591 euro, registering a net profit of 550.219 euro and having an average number of 3 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 - Agroterapia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.034 803.961 978.127 793.056 998.346 512.778 605.653 903.164 693.013 1.340.591
Total Income - EUR 501.706 873.376 900.248 993.145 962.516 733.863 929.911 740.754 1.734.528 1.509.996
Total Expenses - EUR 359.593 562.493 600.642 579.181 558.269 666.611 582.377 530.827 723.143 895.282
Gross Profit/Loss - EUR 142.114 310.883 299.606 413.964 404.247 67.252 347.534 209.927 1.011.384 614.714
Net Profit/Loss - EUR 118.569 291.365 294.051 364.688 395.762 61.875 342.872 202.348 1.005.644 550.219
Employees 2 2 3 3 3 3 3 3 3 3
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 94.0%, from 693.013 euro in the year 2022, to 1.340.591 euro in 2023. The Net Profit decreased by -452.376 euro, from 1.005.644 euro in 2022, to 550.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroterapia Srl - CUI 12080488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.074 235.247 455.213 473.199 433.776 963.579 1.097.363 961.575 1.546.319 1.434.744
Current Assets 465.875 565.990 635.736 965.043 1.093.542 598.454 776.929 1.127.544 1.856.284 2.158.148
Inventories 295.798 333.426 144.565 358.470 424.626 388.597 476.892 343.847 1.446.415 1.521.488
Receivables 52.900 117.449 88.605 128.933 77.986 79.950 89.314 57.230 177.067 50.102
Cash 117.177 115.115 402.567 477.640 590.930 129.908 210.723 726.468 232.801 586.558
Shareholders Funds 493.160 674.710 961.879 1.088.317 1.322.148 1.358.419 1.675.538 1.840.729 2.852.084 3.393.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.383 126.527 131.124 352.582 205.169 203.614 198.754 248.390 482.167 199.202
Income in Advance 0 0 0 2.461 0 0 0 0 68.351 35
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 2.158.148 euro in 2023 which includes Inventories of 1.521.488 euro, Receivables of 50.102 euro and cash availability of 586.558 euro.
The company's Equity was valued at 3.393.654 euro, while total Liabilities amounted to 199.202 euro. Equity increased by 550.219 euro, from 2.852.084 euro in 2022, to 3.393.654 in 2023. The Debt Ratio was 5.5% in the year 2023.

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