Financial results - AGRO C.H.P. PROD SRL

Financial Summary - Agro C.h.p. Prod Srl
Unique identification code: 18993268
Registration number: J13/2714/2006
Nace: 111
Sales - Ron
243.298
Net Profit - Ron
-137.129
Employee
4
The most important financial indicators for the company Agro C.h.p. Prod Srl - Unique Identification Number 18993268: sales in 2023 was 243.298 euro, registering a net profit of -137.129 euro and having an average number of 4 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 C.h.p. Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.367 214.229 217.359 299.791 280.033 195.670 177.948 347.611 335.739 243.298
Total Income - EUR 232.827 281.537 291.683 334.020 292.296 333.806 302.176 516.665 571.061 330.661
Total Expenses - EUR 167.764 194.550 228.946 250.693 257.573 268.978 244.359 310.845 485.255 465.728
Gross Profit/Loss - EUR 65.064 86.987 62.736 83.327 34.724 64.828 57.817 205.820 85.806 -135.067
Net Profit/Loss - EUR 62.281 78.543 50.961 69.740 32.629 62.704 56.136 202.183 82.805 -137.129
Employees 3 2 2 3 4 4 3 3 3 4
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 -27.3%, from 335.739 euro in the year 2022, to 243.298 euro in 2023. The Net Profit decreased by -82.554 euro, from 82.805 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agro C.h.p. Prod Srl

Rating financiar

Financial Rating -
Agro C.h.p. Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agro C.h.p. Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro C.h.p. Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro C.h.p. Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 C.h.p. Prod Srl - CUI 18993268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.957 254.593 250.931 321.221 322.714 280.168 336.648 388.479 396.188 373.385
Current Assets 107.914 145.332 152.689 129.079 130.638 111.497 104.267 189.647 273.740 157.347
Inventories 49.072 64.373 72.551 61.286 48.989 89.026 54.250 111.326 244.972 107.001
Receivables 40.178 71.094 13.971 12.184 23.216 8.107 15.640 22.231 6.702 5.359
Cash 18.664 9.865 66.167 55.609 58.433 14.364 34.376 56.089 22.066 44.988
Shareholders Funds 86.604 103.069 67.826 86.320 117.365 133.432 187.039 311.555 395.327 256.999
Social Capital 16.889 17.030 16.857 16.571 16.267 15.952 15.650 15.303 15.350 15.304
Debts 113.525 200.004 350.754 299.424 285.119 221.543 235.452 269.437 277.739 275.709
Income in Advance 0 117.108 97.198 77.154 57.676 38.847 20.735 3.284 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 157.347 euro in 2023 which includes Inventories of 107.001 euro, Receivables of 5.359 euro and cash availability of 44.988 euro.
The company's Equity was valued at 256.999 euro, while total Liabilities amounted to 275.709 euro. Equity decreased by -137.129 euro, from 395.327 euro in 2022, to 256.999 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agro C.h.p. Prod Srl

Comments - Agro C.h.p. Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.