The most important financial indicators for the company Agrikilti Societate Cu Răspundere Limitată - Unique Identification Number 29802789:
sales in 2023 was
19.570.475
euro, registering a net profit of
180.815
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agrikilti Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
3.531.876
9.029.581
8.918.432
7.712.280
19.570.475
Total Income - EUR
0
0
1
443.984
220.234
4.952.964
12.217.522
11.900.921
9.716.108
17.309.012
Total Expenses - EUR
59.445
152.698
42.121
447.245
234.126
4.531.493
12.191.942
11.738.033
9.413.174
17.087.992
Gross Profit/Loss - EUR
-59.445
-152.698
-42.121
-3.261
-13.891
421.471
25.580
162.888
302.934
221.020
Net Profit/Loss - EUR
-59.445
-152.698
-42.121
-9.315
-13.891
395.354
21.445
118.559
253.700
180.815
Employees
0
1
1
3
5
14
0
19
7
11
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 154.5%, from 7.712.280 euro in the year 2022, to 19.570.475 euro in 2023.
The Net Profit decreased by -72.115 euro, from 253.700 euro in 2022, to 180.815 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 -
Agrikilti Societate Cu Răspundere Limitată - CUI 29802789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
513.057
393.629
377.878
822.387
1.931.317
7.049.394
9.013.439
8.347.638
8.377.851
7.579.882
Current Assets
2.325
21.965
24.520
94.355
288.274
1.804.032
4.038.922
3.613.564
6.478.948
4.081.892
Inventories
0
0
0
4.890
6.026
477.883
2.905.997
610.224
3.728.706
2.592.460
Receivables
352
21.677
24.100
88.605
277.611
1.143.304
1.085.222
2.924.927
2.725.273
1.340.943
Cash
1.973
288
420
860
4.637
182.845
47.704
78.414
24.969
148.489
Shareholders Funds
-89.434
-242.874
-282.518
-287.052
105.783
485.374
1.921.617
2.100.649
2.993.018
3.156.986
Social Capital
4.239
4.274
4.231
4.159
405.542
397.688
390.317
381.661
0
381.684
Debts
604.816
658.468
684.916
1.204.734
2.108.138
7.363.980
9.875.305
8.738.493
10.694.125
7.657.623
Income in Advance
0
0
0
0
7.267
1.042.835
1.282.378
1.124.806
1.171.392
856.073
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
"146 - 146"
CAEN Financial Year
146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.081.892 euro in 2023 which includes Inventories of
2.592.460 euro, Receivables of
1.340.943 euro and cash availability of
148.489 euro.
The company's Equity was valued at
3.156.986 euro, while total Liabilities amounted to
7.657.623 euro.
Equity increased by 173.044 euro, from 2.993.018 euro in 2022, to 3.156.986 in 2023.
The Debt Ratio was 65.6% in the year 2023.
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