Financial results - AGROTINRIN SRL

Financial Summary - Agrotinrin Srl
Unique identification code: 27917847
Registration number: J09/22/2011
Nace: 111
Sales - Ron
205.947
Net Profit - Ron
-111.285
Employee
3
The most important financial indicators for the company Agrotinrin Srl - Unique Identification Number 27917847: sales in 2023 was 205.947 euro, registering a net profit of -111.285 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 - Agrotinrin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.092 297.722 454.053 453.458 585.990 518.676 388.418 216.254 56.502 205.947
Total Income - EUR 332.850 302.916 469.993 496.735 602.609 518.681 392.764 247.587 57.009 212.012
Total Expenses - EUR 297.449 345.579 486.104 540.755 607.543 507.471 483.797 307.145 251.582 321.177
Gross Profit/Loss - EUR 35.401 -42.663 -16.111 -44.020 -4.935 11.210 -91.033 -59.558 -194.573 -109.165
Net Profit/Loss - EUR 27.605 -42.663 -16.111 -48.940 -11.117 6.023 -94.961 -62.034 -195.145 -111.285
Employees 14 14 16 14 15 14 13 8 7 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 265.6%, from 56.502 euro in the year 2022, to 205.947 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotinrin Srl - CUI 27917847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.030 222.739 553.489 500.509 487.787 436.602 366.058 328.298 271.158 192.894
Current Assets 153.989 222.025 377.767 314.049 251.945 232.312 209.380 188.103 33.208 75.335
Inventories 10.030 55.113 108.817 47.657 23.746 42.530 22.971 4.258 0 22.834
Receivables 106.810 108.317 265.927 264.032 223.751 189.392 184.188 181.692 33.150 52.026
Cash 37.148 58.595 3.023 2.360 4.449 390 2.221 2.154 59 476
Shareholders Funds -1.032 -49.088 -64.698 -112.543 -121.595 -113.218 -206.032 -263.497 -458.552 -568.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 389.050 493.852 995.954 927.102 861.328 782.132 781.470 779.899 762.918 836.676
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 75.335 euro in 2023 which includes Inventories of 22.834 euro, Receivables of 52.026 euro and cash availability of 476 euro.
The company's Equity was valued at -568.446 euro, while total Liabilities amounted to 836.676 euro. Equity decreased by -111.285 euro, from -458.552 euro in 2022, to -568.446 in 2023.

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