Financial results - AGROTIM PRODSERV SRL

Financial Summary - Agrotim Prodserv Srl
Unique identification code: 17379651
Registration number: J13/862/2005
Nace: 111
Sales - Ron
202.413
Net Profit - Ron
-19.204
Employee
2
The most important financial indicators for the company Agrotim Prodserv Srl - Unique Identification Number 17379651: sales in 2023 was 202.413 euro, registering a net profit of -19.204 euro and having an average number of 2 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 - Agrotim Prodserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.436 221.387 363.558 297.556 284.921 241.372 44.884 215.934 107.601 202.413
Total Income - EUR 280.839 253.008 352.767 358.825 270.870 191.639 100.475 227.927 183.580 158.166
Total Expenses - EUR 255.527 215.064 266.782 344.797 245.869 162.481 161.177 193.169 221.659 175.476
Gross Profit/Loss - EUR 25.312 37.944 85.986 14.028 25.001 29.158 -60.702 34.758 -38.079 -17.310
Net Profit/Loss - EUR 25.312 37.676 77.531 9.404 22.182 27.291 -61.302 32.711 -38.749 -19.204
Employees 2 2 3 4 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 88.7%, from 107.601 euro in the year 2022, to 202.413 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotim Prodserv Srl - CUI 17379651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.447 258.889 245.316 190.864 195.795 157.049 58.062 147.668 114.851 84.956
Current Assets 106.165 120.299 119.463 182.287 96.245 151.156 93.120 98.859 111.583 72.651
Inventories 60.157 92.281 76.864 127.137 74.839 20.911 12.438 11.447 87.462 40.856
Receivables 40.452 22.729 42.394 20.706 13.913 22.548 1.589 44.495 18.397 17.985
Cash 5.556 5.289 206 34.444 7.493 107.698 79.093 42.917 5.724 13.810
Shareholders Funds 29.204 65.744 142.604 149.595 169.032 193.049 128.088 157.958 119.699 97.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 273.407 321.175 225.307 224.304 123.261 115.156 23.094 96.706 111.911 62.792
Income in Advance 0 0 0 0 0 0 0 0 0 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 72.651 euro in 2023 which includes Inventories of 40.856 euro, Receivables of 17.985 euro and cash availability of 13.810 euro.
The company's Equity was valued at 97.994 euro, while total Liabilities amounted to 62.792 euro. Equity decreased by -21.342 euro, from 119.699 euro in 2022, to 97.994 in 2023.

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