Financial results - AGRIKILTI SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Agrikilti Societate Cu Răspundere Limitată
Unique identification code: 29802789
Registration number: J38/95/2012
Nace: 146
Sales - Ron
19.570.475
Net Profit - Ron
180.815
Employee
11
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The most important financial indicators for the company Agrikilti Societate Cu Răspundere Limitată - Unique Identification Number 29802789: sales in 2023 was 19.570.475 euro, registering a net profit of 180.815 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrikilti Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 3.531.876 9.029.581 8.918.432 7.712.280 19.570.475
Total Income - EUR 0 0 1 443.984 220.234 4.952.964 12.217.522 11.900.921 9.716.108 17.309.012
Total Expenses - EUR 59.445 152.698 42.121 447.245 234.126 4.531.493 12.191.942 11.738.033 9.413.174 17.087.992
Gross Profit/Loss - EUR -59.445 -152.698 -42.121 -3.261 -13.891 421.471 25.580 162.888 302.934 221.020
Net Profit/Loss - EUR -59.445 -152.698 -42.121 -9.315 -13.891 395.354 21.445 118.559 253.700 180.815
Employees 0 1 1 3 5 14 0 19 7 11
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 154.5%, from 7.712.280 euro in the year 2022, to 19.570.475 euro in 2023. The Net Profit decreased by -72.115 euro, from 253.700 euro in 2022, to 180.815 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrikilti Societate Cu Răspundere Limitată - CUI 29802789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.579.882 8.377.851 8.347.638 9.013.439 7.049.394 1.931.317 822.387 377.878 393.629 513.057
Current Assets 2.325 21.965 24.520 94.355 288.274 1.804.032 4.038.922 3.613.564 6.478.948 4.081.892
Inventories 0 0 0 4.890 6.026 477.883 2.905.997 610.224 3.728.706 2.592.460
Receivables 352 21.677 24.100 88.605 277.611 1.143.304 1.085.222 2.924.927 2.725.273 1.340.943
Cash 1.973 288 420 860 4.637 182.845 47.704 78.414 24.969 148.489
Shareholders Funds -89.434 -242.874 -282.518 -287.052 105.783 485.374 1.921.617 2.100.649 2.993.018 3.156.986
Social Capital 4.239 4.274 4.231 4.159 405.542 397.688 390.317 381.661 0 381.684
Debts 604.816 658.468 684.916 1.204.734 2.108.138 7.363.980 9.875.305 8.738.493 10.694.125 7.657.623
Income in Advance 0 0 0 0 7.267 1.042.835 1.282.378 1.124.806 1.171.392 856.073
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 4.081.892 euro in 2023 which includes Inventories of 2.592.460 euro, Receivables of 1.340.943 euro and cash availability of 148.489 euro.
The company's Equity was valued at 3.156.986 euro, while total Liabilities amounted to 7.657.623 euro. Equity increased by 173.044 euro, from 2.993.018 euro in 2022, to 3.156.986 in 2023. The Debt Ratio was 65.6% in the year 2023.
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