Financial results - AGROTICA SRL

Financial Summary - Agrotica Srl
Unique identification code: 13650552
Registration number: J37/7/2001
Nace: 111
Sales - Ron
1.660.704
Net Profit - Ron
4.959
Employee
29
The most important financial indicators for the company Agrotica Srl - Unique Identification Number 13650552: sales in 2023 was 1.660.704 euro, registering a net profit of 4.959 euro and having an average number of 29 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 - Agrotica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.495 466.034 834.776 880.633 1.175.559 1.116.723 1.158.805 1.330.857 1.611.185 1.660.704
Total Income - EUR 646.028 622.446 1.220.397 1.183.067 1.219.076 1.427.086 1.580.666 1.715.852 2.056.617 2.022.715
Total Expenses - EUR 752.587 729.448 1.200.458 1.091.637 1.193.123 1.380.194 1.494.075 1.575.516 1.842.028 2.016.809
Gross Profit/Loss - EUR -106.559 -107.002 19.939 91.430 25.953 46.893 86.591 140.337 214.589 5.906
Net Profit/Loss - EUR -106.559 -107.002 19.939 52.390 25.953 46.893 86.591 131.419 188.074 4.959
Employees 16 13 13 15 20 24 24 24 30 29
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 3.4%, from 1.611.185 euro in the year 2022, to 1.660.704 euro in 2023. The Net Profit decreased by -182.544 euro, from 188.074 euro in 2022, to 4.959 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 - Agrotica Srl - CUI 13650552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.385.620 1.266.444 1.479.932 1.604.801 1.642.793 1.783.096 1.844.546 2.520.918 2.743.122 2.714.219
Current Assets 295.465 208.279 765.911 709.939 799.077 1.168.352 960.144 1.134.902 1.110.809 1.566.210
Inventories 179.100 166.245 274.820 572.000 568.945 730.962 622.304 846.748 868.330 1.316.343
Receivables 110.858 41.782 483.686 131.831 134.365 256.675 244.518 130.457 186.171 246.169
Cash 5.507 252 7.406 6.108 95.767 180.715 93.322 157.697 56.308 3.698
Shareholders Funds -220.168 -329.355 -306.057 -248.488 -217.975 -166.861 -77.107 45.707 233.923 238.173
Social Capital 33.538 33.818 33.473 32.906 32.303 31.677 31.076 30.387 30.482 30.389
Debts 1.397.465 1.354.335 2.568.544 2.229.898 2.375.958 2.882.407 2.692.050 3.469.109 3.523.240 3.990.319
Income in Advance 504.153 458.798 400.609 345.602 291.918 239.839 189.747 141.004 96.768 51.937
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 1.566.210 euro in 2023 which includes Inventories of 1.316.343 euro, Receivables of 246.169 euro and cash availability of 3.698 euro.
The company's Equity was valued at 238.173 euro, while total Liabilities amounted to 3.990.319 euro. Equity increased by 4.960 euro, from 233.923 euro in 2022, to 238.173 in 2023. The Debt Ratio was 93.2% in the year 2023.

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