The most important financial indicators for the company Agrii Romania S.r.l. - Unique Identification Number 1827872:
sales in 2023 was
227.447.830
euro, registering a net profit of
5.762.414
euro and having an average number of
420
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pesticidelor si a altor produse agrochimice having the NACE code 2020.
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 -14.3%, from 266.281.541 euro in the year 2022, to 227.447.830 euro in 2023.
The Net Profit decreased by -4.667.448 euro, from 10.461.586 euro in 2022, to 5.762.414 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 -
Agrii Romania S.r.l. - CUI 1827872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.842.836
4.269.004
4.067.459
4.138.803
5.190.661
5.044.437
4.541.771
9.788.288
11.306.244
13.947.053
Current Assets
26.854.916
31.909.822
37.263.745
31.398.776
40.508.726
48.984.580
62.377.771
135.263.621
169.661.347
137.680.644
Inventories
7.056.201
9.800.053
9.154.517
8.708.326
11.816.528
12.566.315
14.318.353
21.793.118
36.283.109
37.141.188
Receivables
18.523.519
21.396.525
23.268.594
22.501.222
27.531.940
28.688.173
36.168.025
68.009.079
121.157.378
81.161.846
Cash
87.053
93.643
4.505.834
46.642
190.026
6.105.145
10.441.633
36.227.066
11.475.606
6.523.902
Shareholders Funds
22.320.934
24.267.878
27.998.323
21.531.040
26.855.607
29.739.518
35.735.508
43.830.457
54.442.007
59.764.498
Social Capital
268
270
267
263
258
253
248
293
294
293
Debts
9.379.767
11.937.098
13.378.263
14.082.770
18.902.755
24.368.418
31.238.971
101.040.870
126.157.213
91.572.161
Income in Advance
0
3.169
2.764
3.638
2.288
2.258
25.304
68.719
68.933
49.568
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
"2020 - 2020"
CAEN Financial Year
2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.680.644 euro in 2023 which includes Inventories of
37.141.188 euro, Receivables of
81.161.846 euro and cash availability of
6.523.902 euro.
The company's Equity was valued at
59.764.498 euro, while total Liabilities amounted to
91.572.161 euro.
Equity increased by 5.487.584 euro, from 54.442.007 euro in 2022, to 59.764.498 in 2023.
The Debt Ratio was 60.5% in the year 2023.
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Comments - Agrii Romania S.r.l.