Financial results - AGRECAR EXPLOATARE S.R.L.

Financial Summary - Agrecar Exploatare S.r.l.
Unique identification code: 45397777
Registration number: J05/3226/2021
Nace: 811
Sales - Ron
539.341
Net Profit - Ron
3.419
Employee
10
The most important financial indicators for the company Agrecar Exploatare S.r.l. - Unique Identification Number 45397777: sales in 2023 was 539.341 euro, registering a net profit of 3.419 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrecar Exploatare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 469.828 539.341
Total Income - EUR - - - - - - - 0 903.494 881.102
Total Expenses - EUR - - - - - - - 37 891.494 872.363
Gross Profit/Loss - EUR - - - - - - - -37 12.000 8.739
Net Profit/Loss - EUR - - - - - - - -37 8.007 3.419
Employees - - - - - - - 0 9 10
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 15.1%, from 469.828 euro in the year 2022, to 539.341 euro in 2023. The Net Profit decreased by -4.563 euro, from 8.007 euro in 2022, to 3.419 in the last year.

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Agrecar Exploatare S.r.l.

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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 - Agrecar Exploatare S.r.l. - CUI 45397777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 120.280 92.021 150.356
Current Assets - - - - - - - 1.055 344.392 382.401
Inventories - - - - - - - 0 49.222 32.499
Receivables - - - - - - - 0 241.225 296.751
Cash - - - - - - - 1.055 53.945 53.151
Shareholders Funds - - - - - - - 3 28.288 31.621
Social Capital - - - - - - - 40 20.318 20.257
Debts - - - - - - - 121.331 408.125 501.136
Income in Advance - - - - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.401 euro in 2023 which includes Inventories of 32.499 euro, Receivables of 296.751 euro and cash availability of 53.151 euro.
The company's Equity was valued at 31.621 euro, while total Liabilities amounted to 501.136 euro. Equity increased by 3.419 euro, from 28.288 euro in 2022, to 31.621 in 2023.

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