Financial results - AGRO ANGELESSI SRL

Financial Summary - Agro Angelessi Srl
Unique identification code: 26029493
Registration number: J35/1673/2009
Nace: 111
Sales - Ron
663.182
Net Profit - Ron
18.513
Employee
16
The most important financial indicators for the company Agro Angelessi Srl - Unique Identification Number 26029493: sales in 2023 was 663.182 euro, registering a net profit of 18.513 euro and having an average number of 16 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 - Agro Angelessi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.010 489.218 513.443 375.568 584.100 662.158 897.104 751.498 897.543 663.182
Total Income - EUR 542.820 616.196 615.579 672.242 683.720 858.917 933.239 920.259 981.925 1.148.867
Total Expenses - EUR 429.295 497.328 524.857 583.645 642.121 852.997 741.289 740.677 971.177 1.122.956
Gross Profit/Loss - EUR 113.525 118.869 90.722 88.597 41.599 5.920 191.950 179.581 10.748 25.912
Net Profit/Loss - EUR 96.428 100.405 84.939 52.683 35.393 730 185.048 175.890 1.630 18.513
Employees 11 11 10 9 10 11 11 11 12 16
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 -25.9%, from 897.543 euro in the year 2022, to 663.182 euro in 2023. The Net Profit increased by 16.888 euro, from 1.630 euro in 2022, to 18.513 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 - Agro Angelessi Srl - CUI 26029493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 506.470 514.111 665.044 828.371 914.152 990.159 1.123.210 1.076.147 1.207.294 1.321.490
Current Assets 195.288 240.606 261.640 430.132 493.895 440.628 564.199 712.348 639.224 743.576
Inventories 11.066 37.173 48.196 75.008 63.473 194.680 211.189 299.956 301.257 352.370
Receivables 135.546 165.483 212.074 349.692 418.755 238.851 261.496 273.798 314.087 385.367
Cash 48.675 37.949 1.370 5.432 11.667 7.097 91.514 138.594 23.881 5.839
Shareholders Funds 310.052 413.045 493.771 537.791 553.814 543.818 718.557 859.362 840.179 840.561
Social Capital 2.231 2.250 2.227 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 339.282 315.834 432.913 716.524 854.233 886.969 968.852 929.133 1.006.340 1.224.505
Income in Advance 52.424 25.837 7.187 4.187 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 743.576 euro in 2023 which includes Inventories of 352.370 euro, Receivables of 385.367 euro and cash availability of 5.839 euro.
The company's Equity was valued at 840.561 euro, while total Liabilities amounted to 1.224.505 euro. Equity increased by 2.929 euro, from 840.179 euro in 2022, to 840.561 in 2023.

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