Financial results - AGRIRIZO GRAIN SRL

Financial Summary - Agririzo Grain Srl
Unique identification code: 18394447
Registration number: J05/340/2006
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-1.903
Employees
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Company Agririzo Grain Srl with Fiscal Code 18394447 recorded a turnover of 2023 of - , with a net profit of -1.903 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agririzo Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.855 71.979 - 35.833 76.529 24.562 52.937 59.843 0 -
Total Income - EUR 73.855 71.979 - 36.067 78.949 31.611 53.120 59.843 71 -
Total Expenses - EUR 5.686 7.905 - 8.577 29.581 6.425 3.974 3.465 1.985 -
Gross Profit/Loss - EUR 68.169 64.075 - 27.490 49.368 25.186 49.146 56.378 -1.914 -
Net Profit/Loss - EUR 65.953 62.635 - 27.131 48.602 24.941 47.558 54.583 -1.914 -
Employees 1 1 - 1 1 1 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agririzo Grain Srl - CUI 18394447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.745 105.657 - 101.963 99.988 98.092 95.917 95.809 95.114 -
Current Assets 490.514 558.152 - 630.952 634.269 562.722 599.518 594.237 590.765 -
Inventories 7 6 - 6 6 6 6 0 0 -
Receivables 449.594 516.904 - 591.433 631.466 556.222 532.732 594.228 590.610 -
Cash 40.913 41.241 - 39.513 2.797 6.494 66.781 9 156 -
Shareholders Funds 483.484 541.299 - 602.923 642.372 655.135 688.164 685.401 681.408 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 113.776 122.509 - 129.992 91.885 5.679 7.272 4.645 4.472 -
Income in Advance 0 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 590.610 euro and cash availability of 156 euro.
The company's Equity was valued at 681.408 euro, while total Liabilities amounted to 4.472 euro. Equity decreased by -1.914 euro, from 685.401 euro in 2022, to 681.408 in 2023.

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