Financial results - AGRILOR SRL

Financial Summary - Agrilor Srl
Unique identification code: 16439194
Registration number: J35/1524/2004
Nace: 1071
Sales - Ron
654.401
Net Profit - Ron
89.885
Employee
19
The most important financial indicators for the company Agrilor Srl - Unique Identification Number 16439194: sales in 2023 was 654.401 euro, registering a net profit of 89.885 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.212 431.669 500.734 526.769 639.922 551.870 529.421 591.301 692.763 654.401
Total Income - EUR 272.765 450.475 501.224 528.458 639.933 553.574 532.430 593.497 695.860 655.060
Total Expenses - EUR 249.567 410.044 427.268 459.403 488.264 500.950 450.557 500.225 595.672 558.725
Gross Profit/Loss - EUR 23.197 40.431 73.957 69.055 151.669 52.624 81.873 93.272 100.189 96.335
Net Profit/Loss - EUR 23.197 40.431 62.135 63.259 145.270 47.105 76.967 88.065 99.340 89.885
Employees 23 27 22 26 25 22 23 22 24 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 692.763 euro in the year 2022, to 654.401 euro in 2023. The Net Profit decreased by -9.154 euro, from 99.340 euro in 2022, to 89.885 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 - Agrilor Srl - CUI 16439194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.398 119.839 94.434 91.912 117.961 87.723 60.078 34.791 18.574 86.073
Current Assets 43.655 40.512 45.571 59.748 180.610 135.447 175.721 195.337 237.908 249.567
Inventories 15.137 11.502 15.210 12.430 45.207 22.765 37.094 41.813 47.578 14.986
Receivables 8.969 20.476 21.169 28.644 30.953 6.659 3.597 7.920 5.987 6.955
Cash 19.549 8.535 9.191 18.674 104.450 106.022 135.031 145.604 184.343 227.626
Shareholders Funds -71.491 -31.657 20.866 79.194 223.535 139.873 89.888 156.291 98.856 183.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 194.808 192.258 119.792 73.700 76.377 84.349 146.520 74.372 158.079 156.356
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.567 euro in 2023 which includes Inventories of 14.986 euro, Receivables of 6.955 euro and cash availability of 227.626 euro.
The company's Equity was valued at 183.271 euro, while total Liabilities amounted to 156.356 euro. Equity increased by 84.715 euro, from 98.856 euro in 2022, to 183.271 in 2023.

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