Financial results - A.C.F. AGRO-CREATIV S.R.L.

Financial Summary - A.c.f. Agro-Creativ S.r.l.
Unique identification code: 27734424
Registration number: J13/2134/2010
Nace: 111
Sales - Ron
258.613
Net Profit - Ron
4.798
Employee
7
The most important financial indicators for the company A.c.f. Agro-Creativ S.r.l. - Unique Identification Number 27734424: sales in 2023 was 258.613 euro, registering a net profit of 4.798 euro and having an average number of 7 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 - A.c.f. Agro-Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.260 375.689 1.131.947 692.132 498.071 625.226 148.344 246.427 472.256 258.613
Total Income - EUR 435.884 447.654 1.137.951 873.085 791.961 677.660 641.509 616.689 712.147 485.419
Total Expenses - EUR 218.223 316.548 300.529 378.610 465.274 526.226 512.358 606.772 702.347 478.440
Gross Profit/Loss - EUR 217.660 131.106 837.422 494.474 326.687 151.434 129.150 9.916 9.800 6.979
Net Profit/Loss - EUR 182.852 110.906 716.046 413.905 323.651 145.314 127.367 7.746 5.747 4.798
Employees 4 5 2 4 5 6 6 6 7 7
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 -45.1%, from 472.256 euro in the year 2022, to 258.613 euro in 2023. The Net Profit decreased by -931 euro, from 5.747 euro in 2022, to 4.798 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.f. Agro-Creativ S.r.l. - CUI 27734424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.939 758.942 833.346 792.302 887.630 1.065.558 983.333 890.199 833.616 902.674
Current Assets 609.805 487.897 641.047 722.281 734.897 1.441.995 1.204.765 1.138.558 1.177.916 1.018.794
Inventories 76.200 176.231 103.519 210.137 407.193 285.883 322.418 391.998 380.528 327.343
Receivables 39.426 116.864 223.350 89.877 45.177 910.214 860.479 631.711 673.016 566.961
Cash 494.178 194.802 314.178 422.268 282.526 245.899 21.868 114.849 124.372 124.491
Shareholders Funds 680.490 778.328 716.100 1.117.888 1.285.302 1.161.730 1.177.927 1.106.354 1.115.533 1.194.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.254 169.718 758.294 196.648 181.988 295.307 67.707 81.663 133.728 177.339
Income in Advance 0 298.792 246.122 200.048 155.237 1.050.516 942.464 840.739 762.271 549.957
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 1.018.794 euro in 2023 which includes Inventories of 327.343 euro, Receivables of 566.961 euro and cash availability of 124.491 euro.
The company's Equity was valued at 1.194.173 euro, while total Liabilities amounted to 177.339 euro. Equity increased by 82.023 euro, from 1.115.533 euro in 2022, to 1.194.173 in 2023. The Debt Ratio was 9.2% in the year 2023.

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