Financial results - AGRICROPS CHIM SRL

Financial Summary - Agricrops Chim Srl
Unique identification code: 32584161
Registration number: J22/1815/2016
Nace: 4621
Sales - Ron
12.950.312
Net Profit - Ron
327.709
Employee
18
The most important financial indicators for the company Agricrops Chim Srl - Unique Identification Number 32584161: sales in 2023 was 12.950.312 euro, registering a net profit of 327.709 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricrops Chim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.111 174.280 810.422 1.681.835 2.269.196 2.971.119 4.435.869 7.188.800 11.330.589 12.950.312
Total Income - EUR 114.118 174.320 818.676 1.692.617 2.270.924 2.971.990 4.446.888 7.218.634 11.375.806 12.965.384
Total Expenses - EUR 105.790 166.260 753.425 1.575.561 2.193.843 2.846.473 4.294.149 6.965.152 11.020.980 12.586.325
Gross Profit/Loss - EUR 8.329 8.060 65.251 117.056 77.080 125.516 152.739 253.482 354.826 379.059
Net Profit/Loss - EUR 6.998 6.771 54.811 88.481 64.643 104.810 134.135 217.304 298.237 327.709
Employees 1 1 4 7 9 10 13 14 17 18
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 14.6%, from 11.330.589 euro in the year 2022, to 12.950.312 euro in 2023. The Net Profit increased by 30.376 euro, from 298.237 euro in 2022, to 327.709 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 - Agricrops Chim Srl - CUI 32584161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 519 299 55.884 71.336 266.201 269.615 245.144 401.247 572.027 554.794
Current Assets 69.339 34.354 377.955 831.718 862.602 1.476.310 2.171.029 2.959.832 5.015.984 4.520.658
Inventories 55.153 0 163.428 403.582 237.926 442.160 464.872 733.086 1.358.877 1.015.332
Receivables 8.953 18.871 207.017 431.862 821.934 1.197.756 1.844.861 2.102.457 3.783.739 3.390.256
Cash 5.233 15.483 7.511 -3.726 -197.258 -163.605 -138.704 124.289 -126.632 115.069
Shareholders Funds 7.043 13.895 70.178 128.437 181.127 267.235 387.491 579.827 847.845 1.148.485
Social Capital 45 67 67 66 64 63 62 61 61 24.260
Debts 62.965 20.758 364.006 775.639 1.004.347 1.499.636 2.041.369 2.784.705 4.743.364 3.932.630
Income in Advance 0 0 0 0 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.520.658 euro in 2023 which includes Inventories of 1.015.332 euro, Receivables of 3.390.256 euro and cash availability of 115.069 euro.
The company's Equity was valued at 1.148.485 euro, while total Liabilities amounted to 3.932.630 euro. Equity increased by 303.210 euro, from 847.845 euro in 2022, to 1.148.485 in 2023.

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