Financial results - AGROTERRA SRL

Financial Summary - Agroterra Srl
Unique identification code: 12196190
Registration number: J09/281/1999
Nace: 111
Sales - Ron
1.634.372
Net Profit - Ron
830.847
Employee
9
The most important financial indicators for the company Agroterra Srl - Unique Identification Number 12196190: sales in 2023 was 1.634.372 euro, registering a net profit of 830.847 euro and having an average number of 9 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 - Agroterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 869.996 560.382 817.715 860.900 674.372 764.542 708.881 996.300 1.074.218 1.634.372
Total Income - EUR 834.945 706.278 858.453 839.732 778.402 874.242 669.235 1.033.761 1.427.547 1.634.592
Total Expenses - EUR 421.851 517.079 487.512 590.124 529.311 570.780 540.796 538.161 793.361 741.379
Gross Profit/Loss - EUR 413.094 189.199 370.940 249.608 249.091 303.461 128.439 495.600 634.186 893.213
Net Profit/Loss - EUR 357.255 173.270 322.201 214.482 242.901 296.598 122.232 486.912 624.983 830.847
Employees 8 9 9 9 0 9 8 8 9 9
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 52.6%, from 1.074.218 euro in the year 2022, to 1.634.372 euro in 2023. The Net Profit increased by 207.759 euro, from 624.983 euro in 2022, to 830.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroterra Srl - CUI 12196190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.390 528.791 689.426 883.376 968.487 991.417 1.019.584 1.021.524 1.069.465 1.000.497
Current Assets 556.297 449.500 687.597 578.370 523.527 753.337 894.046 984.770 1.076.922 1.489.234
Inventories 69.076 172.843 183.953 131.002 221.978 290.677 183.695 243.931 495.403 301.281
Receivables 37.356 8.363 71.813 11.773 4.408 35.696 194.833 27.362 85.055 94.608
Cash 449.864 178.306 347.213 435.596 297.141 426.964 515.517 713.477 496.464 1.093.345
Shareholders Funds 859.450 954.190 1.133.285 1.244.252 1.344.216 1.511.892 1.493.217 1.721.638 1.858.892 2.297.904
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 73.237 24.102 244.593 218.852 148.262 223.783 420.413 284.655 218.866 151.674
Income in Advance 0 0 0 0 0 9.079 0 0 68.630 40.153
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 1.489.234 euro in 2023 which includes Inventories of 301.281 euro, Receivables of 94.608 euro and cash availability of 1.093.345 euro.
The company's Equity was valued at 2.297.904 euro, while total Liabilities amounted to 151.674 euro. Equity increased by 444.649 euro, from 1.858.892 euro in 2022, to 2.297.904 in 2023. The Debt Ratio was 6.1% in the year 2023.

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