Financial results - AGROTIMEA SRL

Financial Summary - Agrotimea Srl
Unique identification code: 26181881
Registration number: J22/1815/2009
Nace: 111
Sales - Ron
304.994
Net Profit - Ron
21.675
Employee
The most important financial indicators for the company Agrotimea Srl - Unique Identification Number 26181881: sales in 2023 was 304.994 euro, registering a net profit of 21.675 euro and having an average number of 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 - Agrotimea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.696 94.387 93.182 111.986 141.777 110.335 232.815 193.986 304.994
Total Income - EUR - 42.815 174.840 184.172 202.906 246.893 273.001 298.057 330.837 271.213
Total Expenses - EUR - 37.083 122.812 158.805 173.829 218.730 261.802 161.700 296.609 246.873
Gross Profit/Loss - EUR - 5.732 52.028 25.368 29.077 28.162 11.199 136.356 34.229 24.340
Net Profit/Loss - EUR - 4.995 51.994 21.458 28.781 25.637 9.578 133.696 31.626 21.675
Employees - 2 1 1 1 1 2 1 3 0
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 57.7%, from 193.986 euro in the year 2022, to 304.994 euro in 2023. The Net Profit decreased by -9.855 euro, from 31.626 euro in 2022, to 21.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotimea Srl - CUI 26181881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 236 181.477 392.314 369.186 257.845 199.540 183.869 231.031 288.008
Current Assets - 21.039 439.237 416.527 83.571 63.708 68.392 143.034 248.514 132.911
Inventories - 5.892 35.132 46.924 56.322 40.158 45.137 86.189 92.963 83.148
Receivables - 3.043 347.170 356.904 17.558 13.994 17.213 27.407 145.668 23.441
Cash - 12.105 56.935 12.699 9.692 9.556 6.042 29.438 9.883 26.321
Shareholders Funds - 5.040 56.983 55.586 62.282 86.713 74.526 197.204 162.387 183.570
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.235 563.732 441.016 152.074 68.734 70.194 38.480 253.691 180.401
Income in Advance - 0 341.952 312.240 238.401 166.107 123.212 91.219 63.467 56.948
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 132.911 euro in 2023 which includes Inventories of 83.148 euro, Receivables of 23.441 euro and cash availability of 26.321 euro.
The company's Equity was valued at 183.570 euro, while total Liabilities amounted to 180.401 euro. Equity increased by 21.675 euro, from 162.387 euro in 2022, to 183.570 in 2023. The Debt Ratio was 42.9% in the year 2023.

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