The most important financial indicators for the company Agrisol International R.o. Srl - Unique Identification Number 11323902:
sales in 2023 was
68.015.446
euro, registering a net profit of
4.966.155
euro and having an average number of
933
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 -10.6%, from 76.293.054 euro in the year 2022, to 68.015.446 euro in 2023.
The Net Profit increased by 4.966.155 euro, from 0 euro in 2022, to 4.966.155 in the last year.
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 International R.o. Srl - CUI 11323902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.480.035
21.048.196
21.386.376
27.443.817
25.823.460
23.944.194
22.492.781
24.300.734
24.618.773
14.063.922
Current Assets
27.943.432
24.837.791
29.856.443
27.853.343
24.809.594
25.667.614
28.361.895
28.169.861
24.980.411
19.193.212
Inventories
10.603.712
10.463.678
11.198.044
9.175.136
11.333.588
11.116.426
12.630.046
10.837.599
16.015.758
5.180.326
Receivables
12.962.167
10.763.889
15.747.534
13.708.071
10.251.649
8.377.447
10.719.032
13.798.875
8.037.620
10.596.983
Cash
4.377.552
3.610.224
2.910.864
4.970.136
3.224.356
6.173.741
5.012.817
3.533.387
927.034
3.415.903
Shareholders Funds
34.955.884
30.843.739
32.272.012
36.579.883
31.627.833
32.101.704
31.786.626
31.298.589
29.705.097
16.046.383
Social Capital
9.690.435
9.771.316
9.671.662
9.508.001
9.333.512
9.152.758
8.979.244
8.780.120
8.807.361
8.780.673
Debts
11.341.727
14.880.301
19.018.899
18.547.187
18.957.988
17.472.109
19.073.562
21.180.007
19.921.139
17.241.146
Income in Advance
179.608
222.261
125.038
102.390
84.601
87.489
53.110
58.284
28.897
23.010
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.193.212 euro in 2023 which includes Inventories of
5.180.326 euro, Receivables of
10.596.983 euro and cash availability of
3.415.903 euro.
The company's Equity was valued at
16.046.383 euro, while total Liabilities amounted to
17.241.146 euro.
Equity decreased by -13.568.636 euro, from 29.705.097 euro in 2022, to 16.046.383 in 2023.
The Debt Ratio was 51.8% in the year 2023.
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