Financial results - AGRICERES SRL

Financial Summary - Agriceres Srl
Unique identification code: 17646473
Registration number: J22/1472/2005
Nace: 111
Sales - Ron
194.455
Net Profit - Ron
39.561
Employees
3
Open Account
Company Agriceres Srl with Fiscal Code 17646473 recorded a turnover of 2024 of 194.455, with a net profit of 39.561 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriceres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.334 274.540 344.514 294.463 267.486 114.416 445.183 438.923 261.133 194.455
Total Income - EUR 228.227 284.097 384.644 281.601 336.444 228.339 518.480 538.692 294.713 341.964
Total Expenses - EUR 200.989 198.673 310.165 253.866 226.707 235.438 289.959 331.495 352.947 296.119
Gross Profit/Loss - EUR 27.237 85.424 74.480 27.735 109.737 -7.099 228.521 207.198 -58.234 45.845
Net Profit/Loss - EUR 23.297 70.862 71.713 25.244 106.971 -8.256 224.036 203.271 -60.630 39.561
Employees 5 6 6 4 3 3 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.1%, from 261.133 euro in the year 2023, to 194.455 euro in 2024. The Net Profit increased by 39.561 euro, from 0 euro in 2023, to 39.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.998 178.052 156.131 211.905 231.579 215.180 295.940 285.656 260.469 222.521
Current Assets 176.979 215.424 320.683 233.494 229.265 170.172 317.425 320.272 103.409 145.520
Inventories 38.755 60.078 100.708 86.798 51.307 71.709 85.223 104.084 48.314 101.794
Receivables 23.070 24.865 17.378 16.787 21.124 9.467 16.706 32.795 23.922 18.838
Cash 115.154 130.480 202.596 129.909 156.835 88.996 215.496 183.392 31.173 24.889
Shareholders Funds 219.516 288.140 354.976 327.080 381.401 283.168 500.924 535.417 323.621 357.035
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.461 105.336 121.837 118.319 79.443 108.921 112.440 70.511 40.257 11.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 145.520 euro in 2024 which includes Inventories of 101.794 euro, Receivables of 18.838 euro and cash availability of 24.889 euro.
The company's Equity was valued at 357.035 euro, while total Liabilities amounted to 11.006 euro. Equity increased by 35.222 euro, from 323.621 euro in 2023, to 357.035 in 2024.

Risk Reports Prices

Reviews - Agriceres Srl

Comments - Agriceres Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.