Financial results - AGRISAN SRL

Financial Summary - Agrisan Srl
Unique identification code: 14347442
Registration number: J10/557/2001
Nace: 111
Sales - Ron
8.933.552
Net Profit - Ron
548.447
Employee
34
The most important financial indicators for the company Agrisan Srl - Unique Identification Number 14347442: sales in 2023 was 8.933.552 euro, registering a net profit of 548.447 euro and having an average number of 34 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 - Agrisan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.511.902 8.278.581 9.931.417 11.610.690 11.367.907 11.858.970 9.952.227 13.125.499 11.332.023 8.933.552
Total Income - EUR 9.083.740 8.726.310 10.391.622 11.954.711 12.310.600 12.588.758 11.100.416 13.561.651 12.146.605 9.198.291
Total Expenses - EUR 8.152.997 7.787.392 9.201.580 10.589.299 10.925.472 12.196.132 10.083.472 11.949.356 11.294.964 8.608.069
Gross Profit/Loss - EUR 930.743 938.919 1.190.043 1.365.412 1.385.128 392.625 1.016.944 1.612.294 851.641 590.222
Net Profit/Loss - EUR 827.467 837.870 1.032.037 1.213.466 1.265.300 286.746 922.534 1.499.136 797.271 548.447
Employees 38 41 38 40 41 47 48 43 37 34
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 11.332.023 euro in the year 2022, to 8.933.552 euro in 2023. The Net Profit decreased by -246.406 euro, from 797.271 euro in 2022, to 548.447 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 - Agrisan Srl - CUI 14347442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.140.290 1.569.461 1.700.242 1.720.354 2.085.470 3.780.145 3.515.770 4.314.142 4.236.730 3.988.331
Current Assets 4.495.532 5.013.061 4.460.732 5.134.740 4.973.086 5.610.158 5.281.368 4.590.272 4.847.109 4.177.574
Inventories 1.508.588 1.153.828 1.312.644 1.217.714 1.994.229 1.978.245 1.255.065 1.405.798 1.291.176 849.058
Receivables 2.629.091 3.062.393 2.284.252 2.317.940 2.586.093 3.584.972 3.963.455 2.208.006 3.438.642 2.608.237
Cash 357.852 796.840 863.836 1.599.086 392.765 46.941 62.848 976.468 117.291 720.279
Shareholders Funds 4.257.970 4.884.085 1.881.383 3.063.013 4.272.101 5.882.097 6.474.842 7.305.407 5.287.086 5.665.680
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.377.852 1.663.909 4.279.590 3.783.581 2.786.456 3.507.152 2.322.297 1.601.714 3.798.925 2.501.849
Income in Advance 0 34.527 21.410 8.501 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 "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 4.177.574 euro in 2023 which includes Inventories of 849.058 euro, Receivables of 2.608.237 euro and cash availability of 720.279 euro.
The company's Equity was valued at 5.665.680 euro, while total Liabilities amounted to 2.501.849 euro. Equity increased by 394.627 euro, from 5.287.086 euro in 2022, to 5.665.680 in 2023.

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