Financial results - AGRINVEST PLANT SRL

Financial Summary - Agrinvest Plant Srl
Unique identification code: 21274459
Registration number: J29/577/2007
Nace: 111
Sales - Ron
2.043.826
Net Profit - Ron
76.794
Employee
13
The most important financial indicators for the company Agrinvest Plant Srl - Unique Identification Number 21274459: sales in 2023 was 2.043.826 euro, registering a net profit of 76.794 euro and having an average number of 13 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 - Agrinvest Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.002.165 1.013.709 890.533 799.530 806.843 851.262 519.361 957.681 2.591.893 2.043.826
Total Income - EUR 1.146.395 1.007.394 3.213.438 1.305.694 1.052.267 1.182.434 1.627.956 1.958.135 3.326.828 2.284.705
Total Expenses - EUR 1.592.972 1.080.206 2.622.106 1.219.257 1.024.843 1.113.047 1.801.144 1.584.364 2.133.709 2.197.204
Gross Profit/Loss - EUR -446.577 -72.812 591.332 86.437 27.424 69.387 -173.188 373.770 1.193.119 87.501
Net Profit/Loss - EUR -446.577 -72.812 536.437 70.794 15.781 62.584 -173.188 327.126 1.143.676 76.794
Employees 6 12 12 12 11 10 9 7 11 13
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 -20.9%, from 2.591.893 euro in the year 2022, to 2.043.826 euro in 2023. The Net Profit decreased by -1.063.413 euro, from 1.143.676 euro in 2022, to 76.794 in the last year.

Check the financial reports for the company - Agrinvest Plant Srl

Rating financiar

Financial Rating -
Agrinvest Plant Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agrinvest Plant Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrinvest Plant Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrinvest Plant Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrinvest Plant Srl - CUI 21274459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.106.794 2.030.647 577.393 730.240 582.189 405.077 261.493 208.914 731.647 2.175.368
Current Assets 1.063.944 699.779 573.362 890.014 556.631 503.332 742.157 1.448.345 2.382.827 1.680.687
Inventories 790.283 459.026 385.194 664.923 497.954 385.995 506.482 1.301.660 1.633.347 1.131.434
Receivables 237.001 226.240 171.831 209.191 54.810 111.749 219.075 117.137 743.811 411.666
Cash 36.660 14.514 16.337 15.900 3.867 5.589 16.600 29.549 5.669 137.586
Shareholders Funds 112.392 -151.964 406.271 470.190 477.342 530.682 347.433 666.855 1.812.599 3.581.019
Social Capital 188.238 189.809 187.873 184.694 181.304 177.793 174.423 170.555 427.710 2.123.535
Debts 2.338.001 2.235.674 745.101 1.155.761 668.410 630.319 877.570 1.176.805 1.431.834 414.730
Income in Advance 720.344 646.810 17.168 54 21 0 0 0 40.392 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 "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 1.680.687 euro in 2023 which includes Inventories of 1.131.434 euro, Receivables of 411.666 euro and cash availability of 137.586 euro.
The company's Equity was valued at 3.581.019 euro, while total Liabilities amounted to 414.730 euro. Equity increased by 1.773.917 euro, from 1.812.599 euro in 2022, to 3.581.019 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrinvest Plant Srl

Comments - Agrinvest Plant Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.