The most important financial indicators for the company Agricola San Giorgio Srl - Unique Identification Number 13111957:
sales in 2023 was
9.352.435
euro, registering a net profit of
1.248.284
euro and having an average number of
35
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 -
Agricola San Giorgio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.934.912
5.134.883
6.772.068
5.921.949
6.786.656
7.745.724
9.318.504
9.866.759
5.940.344
9.352.435
Total Income - EUR
5.536.203
6.132.375
6.601.236
7.593.576
7.095.828
8.711.343
8.455.696
10.090.646
9.524.754
9.867.634
Total Expenses - EUR
5.276.878
5.033.178
5.019.240
6.110.878
4.745.801
5.992.914
5.627.211
6.314.628
7.940.666
8.455.703
Gross Profit/Loss - EUR
259.326
1.099.198
1.581.996
1.482.697
2.350.026
2.718.428
2.828.485
3.776.018
1.584.089
1.411.932
Net Profit/Loss - EUR
211.001
975.091
1.372.706
1.162.351
2.138.969
2.346.997
2.539.451
3.374.221
1.383.902
1.248.284
Employees
36
40
38
34
31
32
34
34
35
35
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 57.9%, from 5.940.344 euro in the year 2022, to 9.352.435 euro in 2023.
The Net Profit decreased by -131.422 euro, from 1.383.902 euro in 2022, to 1.248.284 in the last year.
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 -
Agricola San Giorgio Srl - CUI 13111957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.418.280
18.906.216
19.182.557
18.690.042
19.210.250
18.929.159
21.044.987
21.059.861
21.215.386
21.576.528
Current Assets
5.294.283
5.878.141
6.929.186
6.814.099
7.794.335
7.159.996
5.655.403
4.618.196
8.255.315
7.968.326
Inventories
2.954.515
3.732.981
3.159.559
3.222.409
2.961.169
3.023.926
1.526.866
2.020.112
5.011.692
4.389.346
Receivables
1.909.210
1.808.613
1.784.202
1.262.036
2.193.183
1.759.253
1.716.958
999.606
1.740.536
2.846.461
Cash
430.558
336.547
1.985.424
2.329.654
1.938.418
2.376.817
2.411.578
1.598.477
1.503.087
732.519
Shareholders Funds
9.489.035
10.486.899
11.777.068
11.884.960
13.805.819
15.878.438
18.486.258
19.762.569
15.658.069
15.156.444
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
14.543.518
14.387.057
14.677.974
13.650.365
13.293.518
10.279.396
8.295.428
6.074.909
14.180.108
14.624.010
Income in Advance
0
258.971
256.330
251.993
247.368
242.577
238.099
232.701
339.246
232.715
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
7.968.326 euro in 2023 which includes Inventories of
4.389.346 euro, Receivables of
2.846.461 euro and cash availability of
732.519 euro.
The company's Equity was valued at
15.156.444 euro, while total Liabilities amounted to
14.624.010 euro.
Equity decreased by -454.143 euro, from 15.658.069 euro in 2022, to 15.156.444 in 2023.
The Debt Ratio was 48.7% in the year 2023.
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Comments - Agricola San Giorgio Srl