Financial results - AGRISAV COMPLEX S.A.

Financial Summary - Agrisav Complex S.a.
Unique identification code: 3654638
Registration number: J34/631/2020
Nace: 111
Sales - Ron
1.315.896
Net Profit - Ron
-808.251
Employee
17
The most important financial indicators for the company Agrisav Complex S.a. - Unique Identification Number 3654638: sales in 2023 was 1.315.896 euro, registering a net profit of -808.251 euro and having an average number of 17 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 - Agrisav Complex S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 797.062 881.062 842.625 875.820 755.936 868.047 846.274 1.346.892 1.626.310 1.315.896
Total Income - EUR 911.836 1.132.918 1.348.099 1.350.018 1.061.050 940.848 1.489.782 1.818.394 2.397.623 1.499.068
Total Expenses - EUR 840.096 928.988 1.043.675 1.120.946 1.118.264 1.204.108 1.377.762 1.432.313 1.944.021 2.307.319
Gross Profit/Loss - EUR 71.740 203.930 304.424 229.072 -57.214 -263.261 112.020 386.081 453.603 -808.251
Net Profit/Loss - EUR 57.620 190.210 279.027 216.257 -65.075 -272.403 102.417 374.261 442.771 -808.251
Employees 18 19 21 20 21 17 16 16 16 17
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 -18.8%, from 1.626.310 euro in the year 2022, to 1.315.896 euro in 2023. The Net Profit decreased by -441.428 euro, from 442.771 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agrisav Complex S.a.

Rating financiar

Financial Rating -
Agrisav Complex S.a.

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 -
Agrisav Complex S.a.

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 -
Agrisav Complex S.a.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrisav Complex S.a.

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 - Agrisav Complex S.a. - CUI 3654638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.918 626.994 712.799 928.280 825.280 839.690 712.666 877.837 1.138.589 952.296
Current Assets 657.355 791.670 839.809 996.035 863.372 741.813 892.846 1.267.260 1.798.842 1.383.950
Inventories 455.010 491.223 444.187 692.250 666.454 567.596 619.459 893.443 1.477.308 927.206
Receivables 67.174 35.073 113.548 100.224 77.276 78.919 216.323 87.838 43.250 106.519
Cash 135.171 265.373 282.074 203.561 119.642 95.298 57.065 285.978 278.285 350.226
Shareholders Funds 579.638 774.686 1.045.812 1.244.372 1.240.121 943.702 1.029.114 1.380.554 1.815.664 1.060.569
Social Capital 3.782 3.814 3.775 3.711 3.643 27.395 26.876 26.280 26.361 26.281
Debts 596.811 644.156 507.466 692.216 453.094 646.608 585.873 769.686 1.149.494 1.278.889
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 "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 1.383.950 euro in 2023 which includes Inventories of 927.206 euro, Receivables of 106.519 euro and cash availability of 350.226 euro.
The company's Equity was valued at 1.060.569 euro, while total Liabilities amounted to 1.278.889 euro. Equity decreased by -749.589 euro, from 1.815.664 euro in 2022, to 1.060.569 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 - Agrisav Complex S.a.

Comments - Agrisav Complex S.a.

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.