Financial results - AGROZUG SRL

Financial Summary - Agrozug Srl
Unique identification code: 18937764
Registration number: J05/1654/2006
Nace: 111
Sales - Ron
767.920
Net Profit - Ron
5.392
Employee
6
The most important financial indicators for the company Agrozug Srl - Unique Identification Number 18937764: sales in 2023 was 767.920 euro, registering a net profit of 5.392 euro and having an average number of 6 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 - Ron264K340K364K341K428K453K505K576K787K768K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.437 339.974 363.893 341.223 427.656 452.670 505.162 575.879 786.759 767.920
Total Income - EUR 297.489 380.547 297.692 351.446 462.715 426.107 529.959 640.340 790.871 817.116
Total Expenses - EUR 294.882 301.020 292.383 340.488 415.396 420.653 448.068 541.490 769.675 802.289
Gross Profit/Loss - EUR 2.607 79.528 5.309 10.959 47.318 5.454 81.891 98.850 21.196 14.826
Net Profit/Loss - EUR 1.918 71.194 4.576 4.866 43.936 2.687 78.576 95.216 16.506 5.392
Employees 7 7 7 7 6 6 5 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.1%, from 786.759 euro in the year 2022, to 767.920 euro in 2023. The Net Profit decreased by -11.064 euro, from 16.506 euro in 2022, to 5.392 in the last year.
Sales - Ron264K340K364K341K428K453K505K576K787K768K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K71K4.6K4.9K44K2.7K79K95K17K5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees777766566620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozug Srl - CUI 18937764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.864 95.661 214.493 214.023 330.213 269.451 307.816 333.319 731.420 673.829
Current Assets 127.943 168.522 98.280 108.224 142.075 121.171 197.828 271.434 253.616 329.613
Inventories 73.950 118.831 61.331 78.786 92.053 63.176 99.247 206.900 167.691 268.373
Receivables 44.532 37.257 25.876 26.106 21.389 25.984 36.820 12.554 52.243 11.898
Cash 9.461 12.434 11.072 3.332 28.633 32.011 61.760 51.980 33.682 49.342
Shareholders Funds 56.866 128.534 131.799 134.435 175.903 175.183 250.439 340.101 316.039 294.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.440 110.942 180.974 163.772 272.786 192.297 232.501 242.452 646.728 686.697
Income in Advance 24.502 24.706 24.454 24.041 23.599 23.142 22.704 22.200 22.269 22.202
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 329.613 euro in 2023 which includes Inventories of 268.373 euro, Receivables of 11.898 euro and cash availability of 49.342 euro.
The company's Equity was valued at 294.544 euro, while total Liabilities amounted to 686.697 euro. Equity decreased by -20.537 euro, from 316.039 euro in 2022, to 294.544 in 2023. The Debt Ratio was 68.4% in the year 2023.

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