Financial results - AGROTIP SRL

Financial Summary - Agrotip Srl
Unique identification code: 12276000
Registration number: J26/639/1999
Nace: 4661
Sales - Ron
70.115
Net Profit - Ron
-2.865
Employee
2
The most important financial indicators for the company Agrotip Srl - Unique Identification Number 12276000: sales in 2023 was 70.115 euro, registering a net profit of -2.865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.824 276.385 277.625 236.429 212.539 201.173 167.589 217.423 163.316 70.115
Total Income - EUR 311.546 276.872 277.903 236.591 212.747 201.680 168.082 217.479 163.376 70.126
Total Expenses - EUR 311.064 275.169 273.938 235.386 211.659 200.741 169.977 207.827 160.738 72.991
Gross Profit/Loss - EUR 482 1.704 3.965 1.205 1.088 939 -1.895 9.652 2.638 -2.865
Net Profit/Loss - EUR 401 1.413 3.343 1.012 271 789 -1.895 8.404 2.515 -2.865
Employees 4 4 4 4 4 4 4 3 3 2
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 decreased by -56.9%, from 163.316 euro in the year 2022, to 70.115 euro in 2023. The Net Profit decreased by -2.508 euro, from 2.515 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotip Srl - CUI 12276000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.472 5.519 5.293 5.054 4.816 4.600 4.372 4.138 4.013 3.863
Current Assets 172.144 171.965 179.934 156.191 155.315 144.361 132.745 150.777 114.584 90.920
Inventories 72.720 81.719 73.337 71.700 66.729 64.814 63.614 68.535 71.336 67.143
Receivables 13.325 12.492 20.185 14.557 20.521 16.548 10.928 31.235 8.256 1.275
Cash 86.099 77.753 86.411 69.935 68.064 62.999 58.202 51.008 34.992 22.503
Shareholders Funds 72.479 70.480 73.104 72.879 71.813 71.211 67.966 74.863 43.459 40.166
Social Capital 6.696 6.751 6.683 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 105.136 107.003 112.123 88.366 88.317 77.749 69.151 80.052 75.138 54.618
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.920 euro in 2023 which includes Inventories of 67.143 euro, Receivables of 1.275 euro and cash availability of 22.503 euro.
The company's Equity was valued at 40.166 euro, while total Liabilities amounted to 54.618 euro. Equity decreased by -3.161 euro, from 43.459 euro in 2022, to 40.166 in 2023.

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