Financial results - AGROVIC COMPLEX SRL

Financial Summary - Agrovic Complex Srl
Unique identification code: 18541548
Registration number: J17/596/2006
Nace: 111
Sales - Ron
387.091
Net Profit - Ron
30.198
Employee
3
The most important financial indicators for the company Agrovic Complex Srl - Unique Identification Number 18541548: sales in 2023 was 387.091 euro, registering a net profit of 30.198 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 - Agrovic Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.168 242.912 431.759 350.594 385.193 413.264 197.800 466.436 205.970 387.091
Total Income - EUR 290.504 231.039 533.734 522.496 480.784 509.110 268.001 666.460 560.509 431.928
Total Expenses - EUR 273.111 222.395 310.259 350.392 362.161 366.729 374.451 392.360 526.494 397.860
Gross Profit/Loss - EUR 17.392 8.644 223.475 172.104 118.622 142.381 -106.450 274.100 34.015 34.069
Net Profit/Loss - EUR 14.827 7.199 221.888 163.596 115.665 139.240 -107.823 269.435 30.362 30.198
Employees 0 2 4 7 5 0 4 4 4 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 88.5%, from 205.970 euro in the year 2022, to 387.091 euro in 2023. The Net Profit decreased by -73 euro, from 30.362 euro in 2022, to 30.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovic Complex Srl - CUI 18541548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.762 267.098 442.482 818.189 858.591 708.066 563.624 492.252 675.074 536.089
Current Assets 221.878 210.088 293.594 251.059 209.466 209.004 236.648 199.668 290.050 191.274
Inventories 125.097 135.943 165.011 218.925 190.632 190.872 151.520 154.837 189.394 139.680
Receivables 41.646 48.790 89.621 20.447 9.563 7.232 83.169 8.463 27.863 40.020
Cash 55.135 25.355 38.961 11.687 9.272 10.900 1.960 36.368 72.793 11.574
Shareholders Funds 130.250 138.536 269.547 384.800 450.425 580.942 462.105 620.218 490.282 518.993
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 210.390 247.151 466.551 270.469 317.071 137.000 236.613 71.702 474.841 208.371
Income in Advance 0 91.499 48.228 413.979 300.562 199.128 101.553 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 191.274 euro in 2023 which includes Inventories of 139.680 euro, Receivables of 40.020 euro and cash availability of 11.574 euro.
The company's Equity was valued at 518.993 euro, while total Liabilities amounted to 208.371 euro. Equity increased by 30.198 euro, from 490.282 euro in 2022, to 518.993 in 2023.

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