Financial results - AGRISORG SRL

Financial Summary - Agrisorg Srl
Unique identification code: 14349460
Registration number: J05/956/2001
Nace: 4661
Sales - Ron
8.502.580
Net Profit - Ron
184.107
Employee
30
The most important financial indicators for the company Agrisorg Srl - Unique Identification Number 14349460: sales in 2023 was 8.502.580 euro, registering a net profit of 184.107 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrisorg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.646.699 4.087.913 3.682.430 5.302.480 5.228.605 6.262.950 7.581.602 7.949.120 10.632.871 8.502.580
Total Income - EUR 3.680.555 4.121.906 3.721.750 5.325.056 5.244.947 6.290.258 7.604.271 7.968.332 10.770.895 8.607.080
Total Expenses - EUR 3.465.696 3.930.653 3.583.741 5.154.703 5.172.934 6.244.200 7.072.885 7.374.265 9.724.632 8.386.397
Gross Profit/Loss - EUR 214.859 191.252 138.009 170.353 72.013 46.057 531.386 594.067 1.046.263 220.683
Net Profit/Loss - EUR 185.882 164.817 119.148 145.424 57.017 31.353 455.888 517.569 917.321 184.107
Employees 17 18 19 20 25 25 22 23 27 30
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 -19.8%, from 10.632.871 euro in the year 2022, to 8.502.580 euro in 2023. The Net Profit decreased by -730.433 euro, from 917.321 euro in 2022, to 184.107 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 - Agrisorg Srl - CUI 14349460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.391 527.966 596.726 672.443 681.259 624.900 624.886 1.094.394 1.140.242 1.060.355
Current Assets 1.906.792 2.042.236 1.608.660 2.017.028 2.100.122 3.629.091 2.612.697 3.077.427 5.249.967 6.152.185
Inventories 1.560.384 1.680.546 1.054.319 1.150.810 1.705.427 3.038.372 2.004.186 2.202.980 3.902.070 5.428.923
Receivables 234.096 215.737 283.528 560.397 238.328 334.402 441.465 526.580 903.853 564.264
Cash 112.312 145.954 270.813 305.821 156.367 256.317 167.046 347.867 444.043 158.997
Shareholders Funds 1.589.945 1.704.082 1.805.850 1.920.765 1.942.533 1.936.266 2.355.448 2.820.782 3.746.855 3.915.923
Social Capital 98.327 99.147 98.136 96.476 94.705 92.871 91.110 89.090 89.366 89.095
Debts 823.427 869.343 403.461 775.325 838.848 2.318.496 882.135 1.352.786 2.639.704 3.294.342
Income in Advance 0 0 0 0 0 0 0 5.003 3.650 2.274
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.152.185 euro in 2023 which includes Inventories of 5.428.923 euro, Receivables of 564.264 euro and cash availability of 158.997 euro.
The company's Equity was valued at 3.915.923 euro, while total Liabilities amounted to 3.294.342 euro. Equity increased by 180.431 euro, from 3.746.855 euro in 2022, to 3.915.923 in 2023. The Debt Ratio was 45.7% in the year 2023.

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