Financial results - EUROAGRO TRADING S.R.L.

Financial Summary - Euroagro Trading S.r.l.
Unique identification code: 38882078
Registration number: J52/104/2018
Nace: 111
Sales - Ron
194.635
Net Profit - Ron
2.305
Employee
3
The most important financial indicators for the company Euroagro Trading S.r.l. - Unique Identification Number 38882078: sales in 2023 was 194.635 euro, registering a net profit of 2.305 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 - Euroagro Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 47.177 69.063 59.965 146.366 178.254 194.635
Total Income - EUR - - - - 82.474 89.959 109.587 182.940 249.697 199.578
Total Expenses - EUR - - - - 67.983 130.684 132.450 141.446 183.530 195.551
Gross Profit/Loss - EUR - - - - 14.491 -40.725 -22.863 41.494 66.167 4.027
Net Profit/Loss - EUR - - - - 14.017 -41.447 -23.604 39.884 64.188 2.305
Employees - - - - 1 1 1 2 2 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 9.5%, from 178.254 euro in the year 2022, to 194.635 euro in 2023. The Net Profit decreased by -61.688 euro, from 64.188 euro in 2022, to 2.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroagro Trading S.r.l. - CUI 38882078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 177.181 176.120 155.489 146.777 127.564
Current Assets - - - - 48.015 64.602 72.809 67.427 97.740 147.692
Inventories - - - - 38.660 43.269 64.578 56.493 83.857 92.118
Receivables - - - - 5.235 18.457 6.686 6.720 9.445 50.264
Cash - - - - 4.120 2.876 1.545 4.215 4.438 5.309
Shareholders Funds - - - - 14.060 -27.659 -50.739 -9.608 54.550 47.449
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.955 269.442 299.668 232.069 192.203 228.009
Income in Advance - - - - 0 0 0 455 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 147.692 euro in 2023 which includes Inventories of 92.118 euro, Receivables of 50.264 euro and cash availability of 5.309 euro.
The company's Equity was valued at 47.449 euro, while total Liabilities amounted to 228.009 euro. Equity decreased by -6.936 euro, from 54.550 euro in 2022, to 47.449 in 2023.

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