Financial results - APOFIS AGRO SRL

Financial Summary - Apofis Agro Srl
Unique identification code: 25863988
Registration number: J23/1803/2009
Nace: 111
Sales - Ron
637.362
Net Profit - Ron
-94.062
Employee
5
The most important financial indicators for the company Apofis Agro Srl - Unique Identification Number 25863988: sales in 2023 was 637.362 euro, registering a net profit of -94.062 euro and having an average number of 5 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 - Apofis Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 886.210 928.114 1.771.315 1.723.033 831.411 677.320 593.335 748.152 773.595 637.362
Total Income - EUR 868.009 994.781 2.024.868 1.856.979 1.122.613 909.229 653.861 866.026 1.119.054 678.210
Total Expenses - EUR 808.257 911.186 1.682.502 1.642.981 1.021.768 804.464 616.681 656.401 883.154 772.272
Gross Profit/Loss - EUR 59.753 83.595 342.366 213.997 100.845 104.764 37.180 209.625 235.900 -94.062
Net Profit/Loss - EUR 49.654 69.886 319.945 197.415 84.950 90.667 31.609 183.228 198.600 -94.062
Employees 7 7 9 9 8 6 6 5 5 5
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 -17.4%, from 773.595 euro in the year 2022, to 637.362 euro in 2023. The Net Profit decreased by -197.997 euro, from 198.600 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apofis Agro Srl - CUI 25863988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463.764 469.508 593.474 774.995 647.452 544.855 473.042 458.453 449.331 416.836
Current Assets 282.489 155.999 268.813 369.174 459.483 611.096 660.866 805.596 844.933 748.028
Inventories 98.508 65.857 170.782 181.082 330.246 431.672 482.515 597.176 791.124 451.543
Receivables 151.085 19.861 47.982 115.269 70.149 125.669 87.300 132.240 22.674 72.810
Cash 32.896 70.281 50.049 72.823 59.088 53.755 91.050 76.179 31.134 223.675
Shareholders Funds 359.896 432.785 741.284 926.156 993.655 1.065.078 1.073.231 1.232.660 1.257.383 1.159.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 386.357 193.899 121.290 219.572 114.473 92.379 62.737 32.522 38.435 7.165
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 748.028 euro in 2023 which includes Inventories of 451.543 euro, Receivables of 72.810 euro and cash availability of 223.675 euro.
The company's Equity was valued at 1.159.508 euro, while total Liabilities amounted to 7.165 euro. Equity decreased by -94.062 euro, from 1.257.383 euro in 2022, to 1.159.508 in 2023.

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