Financial results - AGROTOF SRL

Financial Summary - Agrotof Srl
Unique identification code: 18299240
Registration number: J04/91/2006
Nace: 146
Sales - Ron
1.118.834
Net Profit - Ron
6.628
Employee
4
The most important financial indicators for the company Agrotof Srl - Unique Identification Number 18299240: sales in 2023 was 1.118.834 euro, registering a net profit of 6.628 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 790.752 786.438 789.867 991.515 965.811 962.032 665.249 613.500 847.437 1.118.834
Total Income - EUR 987.967 928.748 823.253 993.159 984.813 969.754 740.299 634.859 861.564 1.126.127
Total Expenses - EUR 978.077 926.303 829.437 958.065 941.360 940.099 694.009 618.453 851.010 1.111.426
Gross Profit/Loss - EUR 9.889 2.444 -6.184 35.094 43.453 29.655 46.290 16.407 10.554 14.700
Net Profit/Loss - EUR 7.607 170 -6.184 26.677 35.239 20.670 40.615 11.848 3.971 6.628
Employees 4 5 4 5 5 5 5 3 3 4
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 32.4%, from 847.437 euro in the year 2022, to 1.118.834 euro in 2023. The Net Profit increased by 2.669 euro, from 3.971 euro in 2022, to 6.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotof Srl - CUI 18299240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433.791 461.697 395.383 334.317 353.192 346.354 407.250 404.934 343.195 343.291
Current Assets 411.415 552.610 573.354 814.306 607.176 802.721 623.992 487.255 864.304 731.095
Inventories 154.875 414.687 398.332 306.469 103.990 214.852 173.191 106.199 226.274 284.157
Receivables 246.039 132.695 131.135 365.815 397.373 408.950 187.776 195.533 231.152 13.233
Cash 10.501 5.228 43.888 142.022 105.812 178.918 263.025 185.523 406.878 433.705
Shareholders Funds 307.260 366.029 354.381 375.061 403.417 389.797 437.840 439.980 445.316 450.594
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 212.180 456.246 619.565 603.218 395.336 608.769 472.545 322.038 638.917 514.711
Income in Advance 326.665 193.525 183.524 179.103 161.615 150.888 140.576 130.171 123.265 115.786
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.095 euro in 2023 which includes Inventories of 284.157 euro, Receivables of 13.233 euro and cash availability of 433.705 euro.
The company's Equity was valued at 450.594 euro, while total Liabilities amounted to 514.711 euro. Equity increased by 6.628 euro, from 445.316 euro in 2022, to 450.594 in 2023. The Debt Ratio was 47.6% in the year 2023.

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