The most important financial indicators for the company Agricris Family Group S.r.l. - Unique Identification Number 40694750:
sales in 2023 was
1.585.598
euro, registering a net profit of
219.961
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 -
Agricris Family Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
285.258
291.546
1.053.401
934.374
1.585.598
Total Income - EUR
-
-
-
-
-
304.921
390.819
1.079.246
1.141.333
1.778.002
Total Expenses - EUR
-
-
-
-
-
229.263
382.361
741.729
943.139
1.539.564
Gross Profit/Loss - EUR
-
-
-
-
-
75.658
8.458
337.517
198.195
238.438
Net Profit/Loss - EUR
-
-
-
-
-
73.178
6.238
331.298
177.143
219.961
Employees
-
-
-
-
-
1
2
1
4
4
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 70.2%, from 934.374 euro in the year 2022, to 1.585.598 euro in 2023.
The Net Profit increased by 43.355 euro, from 177.143 euro in 2022, to 219.961 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 -
Agricris Family Group S.r.l. - CUI 40694750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
65.133
101.541
929.163
1.037.634
1.358.693
Current Assets
-
-
-
-
-
159.169
303.284
586.769
822.219
1.654.769
Inventories
-
-
-
-
-
19.670
138.674
184.804
331.291
271.587
Receivables
-
-
-
-
-
60.673
75.465
190.776
419.614
1.375.376
Cash
-
-
-
-
-
78.826
89.145
211.189
71.314
7.603
Shareholders Funds
-
-
-
-
-
73.220
64.267
394.140
358.877
343.009
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
156.159
341.891
1.193.447
1.410.600
2.629.443
Income in Advance
-
-
-
-
-
0
0
0
176.457
106.922
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
1.654.769 euro in 2023 which includes Inventories of
271.587 euro, Receivables of
1.375.376 euro and cash availability of
7.603 euro.
The company's Equity was valued at
343.009 euro, while total Liabilities amounted to
2.629.443 euro.
Equity decreased by -14.780 euro, from 358.877 euro in 2022, to 343.009 in 2023.
The Debt Ratio was 85.4% in the year 2023.
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Comments - Agricris Family Group S.r.l.