Financial results - AGRICOST S.A.

Financial Summary - Agricost S.a.
Unique identification code: 14327160
Registration number: J09/247/2013
Nace: 111
Sales - Ron
124.636.432
Net Profit - Ron
16.986.394
Employee
880
The most important financial indicators for the company Agricost S.a. - Unique Identification Number 14327160: sales in 2023 was 124.636.432 euro, registering a net profit of 16.986.394 euro and having an average number of 880 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 - Agricost S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.570.286 82.175.717 86.236.511 78.637.192 80.669.695 80.421.741 84.927.850 98.303.570 174.476.613 124.636.432
Total Income - EUR 88.447.541 86.903.955 87.090.326 84.646.170 86.422.141 84.061.301 94.725.605 106.215.605 181.676.425 146.612.655
Total Expenses - EUR 73.351.091 70.589.446 68.828.132 64.890.751 66.161.520 64.706.356 76.361.629 83.716.144 134.288.694 126.578.339
Gross Profit/Loss - EUR 15.096.450 16.314.509 18.262.194 19.755.419 20.260.620 19.354.945 18.363.976 22.499.462 47.387.731 20.034.316
Net Profit/Loss - EUR 12.845.598 14.260.377 15.830.645 16.047.142 17.253.630 19.302.264 18.051.699 19.725.983 41.134.562 16.986.394
Employees 1.007 924 917 834 791 780 793 787 0 880
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 -28.3%, from 174.476.613 euro in the year 2022, to 124.636.432 euro in 2023. The Net Profit decreased by -24.023.429 euro, from 41.134.562 euro in 2022, to 16.986.394 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 - Agricost S.a. - CUI 14327160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.405.830 38.533.817 37.133.230 38.209.792 46.800.688 71.245.241 102.905.703 131.800.179 135.129.385 127.363.708
Current Assets 53.362.489 64.767.452 64.996.521 65.541.391 78.125.726 86.331.253 81.427.500 101.029.216 119.643.200 96.276.672
Inventories 37.943.219 35.356.309 23.706.791 23.007.811 26.057.885 22.477.046 22.105.426 36.206.496 47.845.770 52.364.161
Receivables 12.207.027 22.782.470 34.090.187 39.059.212 45.670.852 59.029.564 41.320.025 62.617.782 67.147.739 27.000.045
Cash 3.212.242 6.628.673 7.199.544 3.474.368 6.396.989 4.824.643 18.002.049 2.204.939 4.649.691 4.604.420
Shareholders Funds 22.491.438 36.940.943 50.650.954 65.017.804 81.149.474 98.777.798 115.022.673 142.180.626 166.032.993 154.449.766
Social Capital 513 517 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 70.146.773 65.213.513 50.690.117 35.839.760 38.807.613 55.178.741 67.091.536 88.773.840 87.305.279 67.981.976
Income in Advance 1.504.706 1.634.842 1.639.423 1.430.574 2.709.931 3.522.972 2.015.199 1.455.378 561.484 451.166
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 96.276.672 euro in 2023 which includes Inventories of 52.364.161 euro, Receivables of 27.000.045 euro and cash availability of 4.604.420 euro.
The company's Equity was valued at 154.449.766 euro, while total Liabilities amounted to 67.981.976 euro. Equity decreased by -11.079.740 euro, from 166.032.993 euro in 2022, to 154.449.766 in 2023. The Debt Ratio was 30.5% in the year 2023.

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