Financial results - AGRICERES SRL

Financial Summary - Agriceres Srl
Unique identification code: 17646473
Registration number: J22/1472/2005
Nace: 111
Sales - Ron
261.133
Net Profit - Ron
-60.630
Employee
4
The most important financial indicators for the company Agriceres Srl - Unique Identification Number 17646473: sales in 2023 was 261.133 euro, registering a net profit of -60.630 euro and having an average number of 4 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 - Agriceres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.338 235.334 274.540 344.514 294.463 267.486 114.416 445.183 438.923 261.133
Total Income - EUR 229.781 228.227 284.097 384.644 281.601 336.444 228.339 518.480 538.692 294.713
Total Expenses - EUR 233.072 200.989 198.673 310.165 253.866 226.707 235.438 289.959 331.495 352.947
Gross Profit/Loss - EUR -3.290 27.237 85.424 74.480 27.735 109.737 -7.099 228.521 207.198 -58.234
Net Profit/Loss - EUR -3.290 23.297 70.862 71.713 25.244 106.971 -8.256 224.036 203.271 -60.630
Employees 5 5 6 6 4 3 3 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.3%, from 438.923 euro in the year 2022, to 261.133 euro in 2023. The Net Profit decreased by -202.655 euro, from 203.271 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agriceres Srl

Rating financiar

Financial Rating -
Agriceres Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agriceres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agriceres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agriceres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agriceres Srl - CUI 17646473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.805 132.998 178.052 156.131 211.905 231.579 215.180 295.940 285.656 260.469
Current Assets 143.724 176.979 215.424 320.683 233.494 229.265 170.172 317.425 320.272 103.409
Inventories 45.446 38.755 60.078 100.708 86.798 51.307 71.709 85.223 104.084 48.314
Receivables 47.513 23.070 24.865 17.378 16.787 21.124 9.467 16.706 32.795 23.922
Cash 50.765 115.154 130.480 202.596 129.909 156.835 88.996 215.496 183.392 31.173
Shareholders Funds 194.195 219.516 288.140 354.976 327.080 381.401 283.168 500.924 535.417 323.621
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 101.334 90.461 105.336 121.837 118.319 79.443 108.921 112.440 70.511 40.257
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 103.409 euro in 2023 which includes Inventories of 48.314 euro, Receivables of 23.922 euro and cash availability of 31.173 euro.
The company's Equity was valued at 323.621 euro, while total Liabilities amounted to 40.257 euro. Equity decreased by -210.172 euro, from 535.417 euro in 2022, to 323.621 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agriceres Srl

Comments - Agriceres Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.