Financial results - AGROTOOL RENT SRL

Financial Summary - Agrotool Rent Srl
Unique identification code: 26248345
Registration number: J28/655/2009
Nace: 111
Sales - Ron
283.621
Net Profit - Ron
135.763
Employee
3
The most important financial indicators for the company Agrotool Rent Srl - Unique Identification Number 26248345: sales in 2023 was 283.621 euro, registering a net profit of 135.763 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 - Agrotool Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.233 27.830 97.089 119.763 162.379 188.498 204.961 219.519 336.500 283.621
Total Income - EUR 53.851 76.420 117.529 117.911 162.549 235.726 223.855 336.470 566.616 528.451
Total Expenses - EUR 51.406 73.092 100.646 82.267 122.514 92.619 148.141 231.047 437.957 389.792
Gross Profit/Loss - EUR 2.445 3.328 16.884 35.644 40.034 143.107 75.715 105.423 128.659 138.659
Net Profit/Loss - EUR 631 1.856 15.818 34.803 38.940 141.070 73.476 103.713 125.622 135.763
Employees 0 7 3 3 3 3 2 2 2 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 decreased by -15.5%, from 336.500 euro in the year 2022, to 283.621 euro in 2023. The Net Profit increased by 10.522 euro, from 125.622 euro in 2022, to 135.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotool Rent Srl - CUI 26248345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.119 40.574 0 0 35.930 43.318 62.968 58.416 19 0
Current Assets 47.939 43.959 60.595 101.991 137.322 282.794 327.790 410.551 506.853 597.319
Inventories 0 0 24.923 45.178 97.274 196.279 276.364 328.724 440.756 554.025
Receivables 19.491 21.068 10.514 33.475 12.776 27.629 23.638 16.482 28.198 17.885
Cash 28.448 22.891 25.158 23.338 27.273 58.887 27.788 65.346 37.900 25.408
Shareholders Funds 39.363 41.566 57.016 90.837 162.278 300.205 354.966 450.807 433.480 567.928
Social Capital 45 45 100 99 97 95 93 91 91 91
Debts 83.695 42.967 3.579 11.154 10.975 25.906 35.792 18.160 73.392 29.391
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 597.319 euro in 2023 which includes Inventories of 554.025 euro, Receivables of 17.885 euro and cash availability of 25.408 euro.
The company's Equity was valued at 567.928 euro, while total Liabilities amounted to 29.391 euro. Equity increased by 135.763 euro, from 433.480 euro in 2022, to 567.928 in 2023.

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