Financial results - AGRICIN SRL

Financial Summary - Agricin Srl
Unique identification code: 3717108
Registration number: J1993000832087
Nace: 2370
Sales - Ron
1.345.716
Net Profit - Ron
1.999
Employee
20
The most important financial indicators for the company Agricin Srl - Unique Identification Number 3717108: sales in 2023 was 1.345.716 euro, registering a net profit of 1.999 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron1.2M914K1.3M1M1.1M913K1.2M1.7M1.9M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.218.676 914.332 1.261.865 1.024.834 1.098.737 913.329 1.176.214 1.710.946 1.946.702 1.345.716
Total Income - EUR 1.285.464 1.037.293 1.492.502 1.213.045 1.512.627 1.395.578 1.426.858 1.843.221 2.161.270 1.573.729
Total Expenses - EUR 1.184.125 1.102.142 1.488.283 1.201.851 1.450.056 1.376.323 1.417.857 1.789.678 2.151.579 1.568.633
Gross Profit/Loss - EUR 101.338 -64.849 4.219 11.195 62.571 19.255 9.002 53.542 9.691 5.096
Net Profit/Loss - EUR 88.624 -64.849 258 1.049 59.324 12.391 5.172 44.058 3.063 1.999
Employees 24 28 33 31 30 37 33 30 26 20
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 -30.7%, from 1.946.702 euro in the year 2022, to 1.345.716 euro in 2023. The Net Profit decreased by -1.054 euro, from 3.063 euro in 2022, to 1.999 in the last year.
Sales - Ron1.2M914K1.3M1M1.1M913K1.2M1.7M1.9M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron89K-65K2581K59K12K5.2K44K3.1K2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2428333130373330262020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Agricin Srl - CUI 3717108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.058.877 1.511.624 1.405.498 1.244.753 1.422.783 1.620.755 1.566.552 1.433.864 1.481.625 1.505.897
Current Assets 1.957.329 1.499.532 1.212.178 1.085.157 1.807.599 1.279.956 1.327.985 1.600.985 1.532.279 1.930.120
Inventories 793.315 911.859 884.941 988.808 1.566.830 1.278.861 1.317.103 1.469.446 1.561.716 1.585.034
Receivables 1.034.526 577.201 324.757 328.604 565.940 312.728 334.093 409.285 310.822 341.013
Cash 129.488 10.472 2.481 -232.255 0 -311.633 -323.212 -277.746 -340.259 4.072
Shareholders Funds 1.262.728 1.208.419 1.185.070 1.166.066 1.203.990 1.185.364 1.168.064 1.186.219 1.166.511 1.164.973
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.079.815 1.204.973 1.435.479 768.328 1.728.399 1.512.123 1.614.170 1.825.468 1.850.716 2.272.983
Income in Advance 673.662 600.867 500.411 399.212 300.855 205.762 114.286 26.119 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930.120 euro in 2023 which includes Inventories of 1.585.034 euro, Receivables of 341.013 euro and cash availability of 4.072 euro.
The company's Equity was valued at 1.164.973 euro, while total Liabilities amounted to 2.272.983 euro. Equity increased by 1.999 euro, from 1.166.511 euro in 2022, to 1.164.973 in 2023.

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