Financial results - S.C.AGROVEST S.A. PECICA

Financial Summary - S.c.agrovest S.a. Pecica
Unique identification code: 1731041
Registration number: J02/5067/1991
Nace: 111
Sales - Ron
165.169
Net Profit - Ron
-70.260
Employee
3
The most important financial indicators for the company S.c.agrovest S.a. Pecica - Unique Identification Number 1731041: sales in 2023 was 165.169 euro, registering a net profit of -70.260 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 - S.c.agrovest S.a. Pecica

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.890 106.835 81.658 84.610 99.015 103.692 104.010 189.924 119.560 165.169
Total Income - EUR 93.406 123.722 147.514 114.464 155.838 142.533 169.348 211.751 262.997 111.251
Total Expenses - EUR 72.215 100.470 97.767 106.520 104.846 133.882 133.405 159.545 221.471 180.046
Gross Profit/Loss - EUR 21.192 23.252 49.747 7.944 50.992 8.651 35.942 52.206 41.527 -68.795
Net Profit/Loss - EUR 20.021 19.532 48.922 7.078 49.989 7.681 34.989 50.472 40.475 -70.260
Employees 2 3 3 3 3 3 3 3 3 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 38.6%, from 119.560 euro in the year 2022, to 165.169 euro in 2023. The Net Profit decreased by -40.352 euro, from 40.475 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.agrovest S.a. Pecica - CUI 1731041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.957 4.810 195.250 187.348 215.399 231.306 216.851 212.517 185.164 172.582
Current Assets 96.375 130.008 114.048 117.394 147.523 136.378 197.004 201.821 263.172 177.569
Inventories 53.932 42.456 52.566 55.802 59.876 60.192 83.369 74.595 171.366 83.795
Receivables 8.326 10.803 18.086 21.047 26.038 6.849 11.003 22.765 27.881 46.665
Cash 34.117 76.748 43.396 40.545 61.610 69.336 102.632 104.460 63.925 47.109
Shareholders Funds 89.132 103.992 283.919 291.912 336.544 337.708 366.295 402.593 422.851 334.688
Social Capital 4.602 4.640 4.593 4.515 4.432 4.347 4.264 4.170 4.183 4.170
Debts 13.200 30.826 25.404 12.830 26.378 29.976 47.561 11.744 25.486 15.464
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 177.569 euro in 2023 which includes Inventories of 83.795 euro, Receivables of 46.665 euro and cash availability of 47.109 euro.
The company's Equity was valued at 334.688 euro, while total Liabilities amounted to 15.464 euro. Equity decreased by -86.881 euro, from 422.851 euro in 2022, to 334.688 in 2023.

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