Financial results - AGRO-AR PRODUCT SRL

Financial Summary - Agro-Ar Product Srl
Unique identification code: 14285498
Registration number: J02/706/2001
Nace: 111
Sales - Ron
1.570.080
Net Profit - Ron
1.572
Employee
10
The most important financial indicators for the company Agro-Ar Product Srl - Unique Identification Number 14285498: sales in 2023 was 1.570.080 euro, registering a net profit of 1.572 euro and having an average number of 10 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-Ar Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 946.662 670.692 1.099.792 874.778 981.783 910.470 980.625 1.763.698 654.810 1.570.080
Total Income - EUR 1.050.376 1.031.194 1.049.678 910.427 1.210.405 1.022.014 1.876.533 1.546.111 1.611.278 1.517.482
Total Expenses - EUR 1.034.255 986.121 1.031.286 875.961 1.197.633 1.011.916 1.111.927 1.508.023 1.923.607 1.515.610
Gross Profit/Loss - EUR 16.120 45.073 18.392 34.466 12.773 10.098 764.606 38.089 -312.329 1.872
Net Profit/Loss - EUR 14.279 42.084 15.276 6.934 2.955 989 752.897 4.928 -312.329 1.572
Employees 10 8 8 15 15 15 15 15 11 10
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 140.5%, from 654.810 euro in the year 2022, to 1.570.080 euro in 2023. The Net Profit increased by 1.572 euro, from 0 euro in 2022, to 1.572 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-Ar Product Srl - CUI 14285498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 855.386 1.099.765 1.101.707 1.327.851 1.364.829 1.704.362 1.619.898 2.485.443 3.007.614 2.759.135
Current Assets 534.129 585.553 521.961 456.753 569.695 448.802 761.760 1.428.707 1.650.714 1.218.589
Inventories 287.460 451.650 391.970 210.020 297.064 321.051 456.925 261.032 1.238.876 786.943
Receivables 220.226 92.898 80.473 169.328 209.895 73.044 128.156 896.133 270.519 371.596
Cash 26.443 41.005 49.517 77.405 62.736 54.708 176.679 271.542 141.320 60.049
Shareholders Funds 646.106 693.583 701.786 696.844 687.011 879.631 1.615.852 1.504.087 677.299 671.759
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 738.518 970.897 921.882 1.087.759 1.247.513 1.273.533 765.806 2.410.063 3.461.953 2.902.890
Income in Advance 23.114 20.839 0 0 0 0 0 0 519.075 403.074
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 1.218.589 euro in 2023 which includes Inventories of 786.943 euro, Receivables of 371.596 euro and cash availability of 60.049 euro.
The company's Equity was valued at 671.759 euro, while total Liabilities amounted to 2.902.890 euro. Equity decreased by -3.486 euro, from 677.299 euro in 2022, to 671.759 in 2023. The Debt Ratio was 73.0% in the year 2023.

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