Financial results - AGRISOL EXPERT AGRAR SRL

Financial Summary - Agrisol Expert Agrar Srl
Unique identification code: 36217699
Registration number: J51/328/2016
Nace: 4675
Sales - Ron
729.971
Net Profit - Ron
22.649
Employee
2
The most important financial indicators for the company Agrisol Expert Agrar Srl - Unique Identification Number 36217699: sales in 2023 was 729.971 euro, registering a net profit of 22.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrisol Expert Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 230.630 934.131 1.090.860 1.551.232 684.809 703.436 702.670 729.971
Total Income - EUR - - 249.991 1.127.386 1.131.904 1.553.523 697.374 728.796 702.670 724.320
Total Expenses - EUR - - 241.748 1.025.712 1.054.286 1.476.457 665.356 642.550 656.870 697.941
Gross Profit/Loss - EUR - - 8.243 101.674 77.618 77.067 32.018 86.246 45.800 26.380
Net Profit/Loss - EUR - - 6.924 84.285 71.662 65.169 26.212 78.423 39.231 22.649
Employees - - 1 2 2 2 2 2 3 2
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 increased by 4.2%, from 702.670 euro in the year 2022, to 729.971 euro in 2023. The Net Profit decreased by -16.463 euro, from 39.231 euro in 2022, to 22.649 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 - Agrisol Expert Agrar Srl - CUI 36217699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14.466 23.290 17.252 11.241 45.784 34.325 30.665 53.128
Current Assets - - 240.322 316.446 410.642 190.924 540.023 358.721 285.424 485.879
Inventories - - 78.314 125.850 142.966 45.910 117.263 52.633 67.690 52.529
Receivables - - 124.699 97.409 237.194 90.499 390.456 279.731 195.249 394.533
Cash - - 37.309 93.187 30.482 54.515 32.304 26.357 22.485 38.818
Shareholders Funds - - 7.370 73.777 99.495 109.729 106.985 140.477 116.109 116.432
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 247.418 265.960 328.399 92.435 478.822 252.569 199.980 412.973
Income in Advance - - 0 0 0 0 0 0 0 9.603
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.879 euro in 2023 which includes Inventories of 52.529 euro, Receivables of 394.533 euro and cash availability of 38.818 euro.
The company's Equity was valued at 116.432 euro, while total Liabilities amounted to 412.973 euro. Equity increased by 675 euro, from 116.109 euro in 2022, to 116.432 in 2023. The Debt Ratio was 76.6% in the year 2023.

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