Financial results - AGRAR PRODUCTION S.R.L.

Financial Summary - Agrar Production S.r.l.
Unique identification code: 17360810
Registration number: J21/618/2023
Nace: 111
Sales - Ron
3.401.359
Net Profit - Ron
113.848
Employee
33
The most important financial indicators for the company Agrar Production S.r.l. - Unique Identification Number 17360810: sales in 2023 was 3.401.359 euro, registering a net profit of 113.848 euro and having an average number of 33 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 - Agrar Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 403.015 311.334 416.496 264.443 102.576 125.205 132.868 20.746 4.523.116 3.401.359
Total Income - EUR 572.010 465.248 412.711 1.192.860 143.599 179.856 99.637 20.650 6.278.338 4.155.493
Total Expenses - EUR 620.967 682.765 448.860 866.142 288.226 344.124 217.841 158.359 4.021.411 4.020.258
Gross Profit/Loss - EUR -48.956 -217.517 -36.150 326.719 -144.628 -164.267 -118.204 -137.710 2.256.927 135.235
Net Profit/Loss - EUR -49.615 -217.590 -38.969 284.349 -144.628 -164.267 -118.204 -137.710 2.006.759 113.848
Employees 22 5 3 3 3 3 1 1 1 33
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 -24.6%, from 4.523.116 euro in the year 2022, to 3.401.359 euro in 2023. The Net Profit decreased by -1.886.825 euro, from 2.006.759 euro in 2022, to 113.848 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 - Agrar Production S.r.l. - CUI 17360810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.537.693 2.458.586 2.334.248 2.049.874 1.914.789 1.773.299 1.645.264 1.516.805 1.409.585 1.893.476
Current Assets 953.846 844.088 516.644 1.659.753 622.588 598.321 660.517 504.428 6.024.872 6.056.619
Inventories 137.882 166.104 10.507 32.641 30.760 45.377 4.627 349 949.796 2.261.436
Receivables 806.940 675.768 488.068 1.608.239 591.347 542.300 648.509 503.276 5.068.896 3.743.194
Cash 9.024 2.216 18.068 18.872 480 10.644 7.381 804 6.180 51.989
Shareholders Funds 735.501 524.050 497.752 345.127 194.166 26.139 -92.671 -228.378 1.777.672 1.886.130
Social Capital 1.407.822 1.419.573 1.405.095 1.381.318 1.355.969 1.329.709 1.304.501 1.275.572 1.279.530 1.275.649
Debts 2.756.038 2.778.624 2.353.140 3.364.499 2.343.211 2.345.481 2.398.452 2.249.611 5.656.784 6.106.454
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 6.056.619 euro in 2023 which includes Inventories of 2.261.436 euro, Receivables of 3.743.194 euro and cash availability of 51.989 euro.
The company's Equity was valued at 1.886.130 euro, while total Liabilities amounted to 6.106.454 euro. Equity increased by 113.848 euro, from 1.777.672 euro in 2022, to 1.886.130 in 2023.

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