Financial results - SCOICA-AGROIND SRL

Financial Summary - Scoica-Agroind Srl
Unique identification code: 11875710
Registration number: J37/155/1998
Nace: 322
Sales - Ron
39.782
Net Profit - Ron
-387.875
Employee
5
The most important financial indicators for the company Scoica-Agroind Srl - Unique Identification Number 11875710: sales in 2023 was 39.782 euro, registering a net profit of -387.875 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scoica-Agroind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.342 44.497 104.790 64.919 13.546 63.577 104.153 98.707 142.560 39.782
Total Income - EUR 78.785 70.496 124.481 82.453 51.333 242.473 347.052 144.277 161.430 89.769
Total Expenses - EUR 75.459 67.855 122.056 76.702 47.819 61.766 79.783 113.993 117.172 477.246
Gross Profit/Loss - EUR 3.327 2.641 2.426 5.751 3.514 180.707 267.269 30.284 44.258 -387.477
Net Profit/Loss - EUR 1.406 1.306 1.378 2.308 3.198 180.049 266.227 28.098 42.832 -387.875
Employees 6 5 5 6 1 4 6 6 7 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 -72.0%, from 142.560 euro in the year 2022, to 39.782 euro in 2023. The Net Profit decreased by -42.703 euro, from 42.832 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scoica-Agroind Srl - CUI 11875710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.109 18.069 35.106 33.844 36.106 35.047 122.815 136.501 116.640 98.372
Current Assets 151.400 166.069 137.444 122.528 95.946 273.288 605.685 455.639 522.919 161.048
Inventories 126.436 154.143 126.391 106.998 82.011 264.087 533.646 449.129 483.828 155.953
Receivables 5.673 8.457 9.326 5.407 12.598 7.657 39.414 5.426 25.419 4.097
Cash 19.291 3.469 1.727 10.123 1.337 1.544 32.625 1.084 13.672 999
Shareholders Funds 108.270 110.479 110.731 111.165 6.777 186.737 449.424 467.318 502.466 111.038
Social Capital 45.068 45.444 44.981 44.220 43.408 42.610 41.802 40.875 41.002 40.877
Debts 60.240 73.658 61.819 45.207 125.275 121.598 279.076 124.822 137.093 148.382
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.048 euro in 2023 which includes Inventories of 155.953 euro, Receivables of 4.097 euro and cash availability of 999 euro.
The company's Equity was valued at 111.038 euro, while total Liabilities amounted to 148.382 euro. Equity decreased by -389.904 euro, from 502.466 euro in 2022, to 111.038 in 2023.

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