Financial results - I.C. AGROTEHNICA SRL

Financial Summary - I.c. Agrotehnica Srl
Unique identification code: 11439223
Registration number: J1999000060075
Nace: 161
Sales - Ron
2.662.030
Net Profit - Ron
165.880
Employees
12
Open Account
Company I.c. Agrotehnica Srl with Fiscal Code 11439223 recorded a turnover of 2024 of 2.662.030, with a net profit of 165.880 and having an average number of employees of 12. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c. Agrotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.595 840.779 1.522.714 1.613.338 1.728.685 1.568.488 1.795.916 3.352.783 3.872.321 2.662.030
Total Income - EUR 825.217 842.573 1.469.357 1.823.309 2.371.195 1.709.556 2.431.631 3.663.659 4.355.675 2.962.681
Total Expenses - EUR 817.392 808.723 891.936 1.278.252 1.542.516 1.303.305 1.840.805 2.113.183 2.401.184 2.788.396
Gross Profit/Loss - EUR 7.826 33.850 577.421 545.057 828.680 406.251 590.826 1.550.477 1.954.491 174.286
Net Profit/Loss - EUR 6.365 28.434 479.849 454.699 825.337 405.032 585.497 1.499.612 1.910.066 165.880
Employees 10 12 12 11 12 10 10 10 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.9%, from 3.872.321 euro in the year 2023, to 2.662.030 euro in 2024. The Net Profit decreased by -1.733.511 euro, from 1.910.066 euro in 2023, to 165.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c. Agrotehnica Srl - CUI 11439223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772.037 983.549 957.954 1.889.492 2.020.692 2.173.740 2.252.562 3.157.231 4.065.544 3.844.072
Current Assets 768.586 723.372 1.217.476 1.288.210 784.737 928.448 1.456.215 2.238.709 2.987.037 2.614.733
Inventories 411.933 258.568 306.257 575.230 318.287 317.893 685.732 681.363 963.024 783.298
Receivables 240.458 423.359 610.006 550.079 232.245 144.547 316.584 79.785 296.183 144.745
Cash 116.195 41.446 301.213 162.901 234.205 466.008 453.899 1.477.561 1.727.831 1.686.691
Shareholders Funds 527.191 552.035 1.022.542 1.560.134 2.354.505 2.756.248 3.152.417 4.599.481 6.413.757 6.198.705
Social Capital 45 45 44 43 42 41.388 40.471 40.596 40.473 40.247
Debts 1.013.431 1.154.886 1.152.887 1.617.759 450.924 345.940 556.360 796.459 638.824 260.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614.733 euro in 2024 which includes Inventories of 783.298 euro, Receivables of 144.745 euro and cash availability of 1.686.691 euro.
The company's Equity was valued at 6.198.705 euro, while total Liabilities amounted to 260.100 euro. Equity decreased by -179.208 euro, from 6.413.757 euro in 2023, to 6.198.705 in 2024.

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