Financial results - AGRIANCA PRODSERV SRL

Financial Summary - Agrianca Prodserv Srl
Unique identification code: 17171544
Registration number: J29/190/2005
Nace: 111
Sales - Ron
1.594.691
Net Profit - Ron
697.436
Employee
6
The most important financial indicators for the company Agrianca Prodserv Srl - Unique Identification Number 17171544: sales in 2023 was 1.594.691 euro, registering a net profit of 697.436 euro and having an average number of 6 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 - Agrianca Prodserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.437 902.906 1.212.461 1.028.130 1.105.510 824.625 609.943 736.238 1.710.466 1.594.691
Total Income - EUR 941.767 1.264.748 1.177.119 1.023.929 1.290.237 1.146.957 873.383 1.299.651 1.748.803 1.954.698
Total Expenses - EUR 789.641 868.684 954.956 780.521 1.078.880 905.115 688.015 572.588 965.078 1.152.146
Gross Profit/Loss - EUR 152.126 396.064 222.163 243.408 211.357 241.842 185.368 727.064 783.725 802.553
Net Profit/Loss - EUR 126.804 334.763 186.439 203.954 170.704 203.561 179.140 719.774 653.334 697.436
Employees 2 2 4 6 6 5 5 6 6 6
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 -6.5%, from 1.710.466 euro in the year 2022, to 1.594.691 euro in 2023. The Net Profit increased by 46.083 euro, from 653.334 euro in 2022, to 697.436 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 - Agrianca Prodserv Srl - CUI 17171544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 820.320 966.726 1.310.881 1.304.086 1.249.776 1.118.828 1.204.384 1.862.538 1.577.304 1.639.017
Current Assets 696.733 814.253 857.685 2.038.652 1.244.830 1.211.983 1.373.677 1.747.203 2.856.916 3.653.930
Inventories 194.649 312.274 212.332 423.177 114.870 265.319 450.730 1.102.770 1.246.209 1.112.216
Receivables 475.596 474.675 392.670 1.382.193 811.787 667.273 680.531 408.758 1.074.045 2.281.811
Cash 26.487 27.303 252.683 233.281 318.173 279.390 242.416 235.676 536.661 259.902
Shareholders Funds 997.479 1.340.567 1.468.798 1.647.898 1.814.309 1.747.979 1.884.666 2.562.562 3.223.846 3.745.255
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 519.575 443.197 707.414 1.702.428 685.209 586.643 696.857 1.050.590 1.094.768 1.551.101
Income in Advance 0 0 0 -79 0 0 0 0 119.026 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 3.653.930 euro in 2023 which includes Inventories of 1.112.216 euro, Receivables of 2.281.811 euro and cash availability of 259.902 euro.
The company's Equity was valued at 3.745.255 euro, while total Liabilities amounted to 1.551.101 euro. Equity increased by 531.185 euro, from 3.223.846 euro in 2022, to 3.745.255 in 2023.

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