Financial results - AGRARCRIS S.R.L.

Financial Summary - Agrarcris S.r.l.
Unique identification code: 5270412
Registration number: J37/117/1994
Nace: 111
Sales - Ron
1.515.884
Net Profit - Ron
215.472
Employee
12
The most important financial indicators for the company Agrarcris S.r.l. - Unique Identification Number 5270412: sales in 2023 was 1.515.884 euro, registering a net profit of 215.472 euro and having an average number of 12 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 - Agrarcris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 597.560 281.481 760.358 711.249 673.734 660.254 746.168 1.471.582 1.046.352 1.515.884
Total Income - EUR 683.140 552.973 677.252 963.397 571.311 715.561 786.779 1.260.165 1.294.521 1.521.172
Total Expenses - EUR 579.618 515.526 674.333 601.570 559.790 718.724 781.609 1.234.850 1.181.547 1.292.737
Gross Profit/Loss - EUR 103.522 37.447 2.919 361.828 11.521 -3.163 5.171 25.315 112.974 228.435
Net Profit/Loss - EUR 86.958 37.447 2.467 336.880 10.896 -4.848 4.016 23.655 112.974 215.472
Employees 9 9 9 8 7 7 10 11 13 12
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 45.3%, from 1.046.352 euro in the year 2022, to 1.515.884 euro in 2023. The Net Profit increased by 102.841 euro, from 112.974 euro in 2022, to 215.472 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 - Agrarcris S.r.l. - CUI 5270412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.064.108 1.034.978 909.395 994.376 961.847 1.176.981 1.103.578 1.352.553 1.404.200 1.353.615
Current Assets 242.100 468.742 339.353 473.771 566.382 530.918 445.165 307.879 514.708 422.340
Inventories 114.117 372.607 194.724 332.570 437.895 372.604 341.357 74.285 400.298 287.214
Receivables 108.931 92.019 134.096 119.288 162.129 133.319 87.266 88.436 46.060 58.017
Cash 19.052 4.116 10.534 21.913 -33.643 24.994 16.543 145.159 68.350 77.109
Shareholders Funds 437.239 478.336 475.925 804.751 800.879 780.521 769.740 776.325 891.707 1.199.487
Social Capital 4.061 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679
Debts 653.564 820.092 772.824 571.907 682.358 923.090 745.948 859.865 1.010.989 568.387
Income in Advance 215.405 205.292 147.830 91.489 44.992 4.287 33.056 24.242 16.211 8.081
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 422.340 euro in 2023 which includes Inventories of 287.214 euro, Receivables of 58.017 euro and cash availability of 77.109 euro.
The company's Equity was valued at 1.199.487 euro, while total Liabilities amounted to 568.387 euro. Equity increased by 310.484 euro, from 891.707 euro in 2022, to 1.199.487 in 2023. The Debt Ratio was 32.0% in the year 2023.

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