Financial results - RACOR AGROBARD SRL

Financial Summary - Racor Agrobard Srl
Unique identification code: 16374079
Registration number: J10/382/2004
Nace: 111
Sales - Ron
269.166
Net Profit - Ron
-138.234
Employee
5
The most important financial indicators for the company Racor Agrobard Srl - Unique Identification Number 16374079: sales in 2023 was 269.166 euro, registering a net profit of -138.234 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 - Racor Agrobard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.089 297.821 341.624 212.843 212.940 171.986 159.473 346.503 270.102 269.166
Total Income - EUR 274.601 323.019 337.883 333.155 298.420 316.647 209.534 362.362 337.712 366.811
Total Expenses - EUR 219.644 287.999 251.470 307.700 258.260 294.154 243.303 323.282 405.126 501.870
Gross Profit/Loss - EUR 54.957 35.020 86.414 25.456 40.161 22.493 -33.770 39.080 -67.414 -135.058
Net Profit/Loss - EUR 46.128 28.015 73.528 20.819 37.917 20.402 -34.781 36.876 -69.415 -138.234
Employees 4 3 4 4 4 4 4 3 23 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 0.0%, from 270.102 euro in the year 2022, to 269.166 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racor Agrobard Srl - CUI 16374079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.847 72.896 86.116 114.975 184.751 151.391 132.133 146.489 221.378 140.549
Current Assets 241.531 92.424 126.920 192.442 217.826 292.625 247.566 261.573 357.677 412.549
Inventories 16.944 52.266 68.570 140.822 158.182 196.766 134.545 136.223 240.115 303.607
Receivables 216.611 27.503 31.733 48.437 53.416 90.212 105.508 101.807 97.140 108.219
Cash 7.977 12.656 26.618 3.183 6.228 5.648 7.512 23.542 20.422 723
Shareholders Funds 45.889 36.049 79.983 61.139 97.934 83.677 47.309 53.345 -15.903 -154.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242.489 129.271 133.053 246.278 304.643 360.340 332.390 354.716 594.958 707.188
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 412.549 euro in 2023 which includes Inventories of 303.607 euro, Receivables of 108.219 euro and cash availability of 723 euro.
The company's Equity was valued at -154.090 euro, while total Liabilities amounted to 707.188 euro. Equity decreased by -138.234 euro, from -15.903 euro in 2022, to -154.090 in 2023.

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