Financial results - AGROTRANS NUCI SRL

Financial Summary - Agrotrans Nuci Srl
Unique identification code: 23847919
Registration number: J23/1454/2008
Nace: 111
Sales - Ron
2.789.156
Net Profit - Ron
663.622
Employee
16
The most important financial indicators for the company Agrotrans Nuci Srl - Unique Identification Number 23847919: sales in 2023 was 2.789.156 euro, registering a net profit of 663.622 euro and having an average number of 16 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 - Agrotrans Nuci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806.302 758.353 1.255.851 1.424.603 1.450.141 1.482.014 1.032.806 1.860.011 2.784.673 2.789.156
Total Income - EUR 807.206 872.528 1.263.278 1.434.804 1.628.624 2.001.727 1.453.466 2.286.261 3.465.544 2.902.489
Total Expenses - EUR 693.963 737.068 1.041.407 1.063.496 1.335.007 1.683.593 1.220.523 1.641.870 3.102.021 2.234.930
Gross Profit/Loss - EUR 113.243 135.460 221.870 371.308 293.617 318.134 232.943 644.391 363.522 667.559
Net Profit/Loss - EUR 95.687 113.646 221.870 364.686 291.969 307.147 232.943 623.301 363.522 663.622
Employees 12 13 18 17 18 18 17 19 22 16
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 0.5%, from 2.784.673 euro in the year 2022, to 2.789.156 euro in 2023. The Net Profit increased by 301.201 euro, from 363.522 euro in 2022, to 663.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotrans Nuci Srl - CUI 23847919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.500 23.240 435.058 777.221 1.147.833 1.469.141 1.710.928 2.071.050 2.410.507 3.112.806
Current Assets 273.835 511.977 683.620 552.989 895.983 771.247 571.510 1.305.814 2.066.209 1.850.829
Inventories 42.524 217.948 156.177 97.041 288.018 458.390 336.770 1.050.936 879.469 581.313
Receivables 151.941 138.367 527.442 334.429 493.059 282.023 207.472 239.183 1.081.852 1.196.097
Cash 79.370 155.662 0 121.518 114.906 30.835 27.268 15.695 104.888 73.419
Shareholders Funds 136.812 251.600 249.034 827.622 1.104.402 1.390.161 1.202.718 2.027.165 2.321.950 2.888.797
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 156.309 284.410 882.385 521.167 922.735 918.011 1.149.748 1.424.846 2.252.319 2.192.078
Income in Advance 0 0 84.886 12.876 66.534 0 -581 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 1.850.829 euro in 2023 which includes Inventories of 581.313 euro, Receivables of 1.196.097 euro and cash availability of 73.419 euro.
The company's Equity was valued at 2.888.797 euro, while total Liabilities amounted to 2.192.078 euro. Equity increased by 573.888 euro, from 2.321.950 euro in 2022, to 2.888.797 in 2023.

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