The most important financial indicators for the company Agro Iulia Srl - Unique Identification Number 17580557:
sales in 2023 was
3.643.737
euro, registering a net profit of
60.151
euro and having an average number of
40
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.
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 6.4%, from 3.434.993 euro in the year 2022, to 3.643.737 euro in 2023.
The Net Profit decreased by -787.003 euro, from 849.730 euro in 2022, to 60.151 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 -
Agro Iulia Srl - CUI 17580557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
689.346
800.496
-
-
-
1.397.994
1.084.271
1.127.221
2.292.367
3.579.385
Current Assets
2.896.353
3.415.194
-
-
-
5.997.042
3.566.011
5.053.597
5.538.721
4.595.078
Inventories
428.914
331.070
-
-
-
3.503.073
855.258
2.921.560
2.855.192
1.808.932
Receivables
1.825.635
2.964.490
-
-
-
2.387.580
2.557.545
1.111.074
2.374.933
2.128.406
Cash
641.805
119.634
-
-
-
106.388
153.208
1.020.964
308.596
657.740
Shareholders Funds
-6.206.945
-7.888.600
-
-
-
-7.179.858
-9.238.571
-8.655.434
-7.956.850
-7.872.571
Social Capital
37.259
37.570
-
-
-
35.192
34.525
33.759
33.864
33.761
Debts
9.865.720
12.131.043
-
-
-
14.028.319
13.945.985
13.851.154
15.130.352
16.141.886
Income in Advance
0
0
-
-
-
608.816
0
1.156.956
758.163
6.597
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
4.595.078 euro in 2023 which includes Inventories of
1.808.932 euro, Receivables of
2.128.406 euro and cash availability of
657.740 euro.
The company's Equity was valued at
-7.872.571 euro, while total Liabilities amounted to
16.141.886 euro.
Equity increased by 60.151 euro, from -7.956.850 euro in 2022, to -7.872.571 in 2023.
The Debt Ratio was 195.0% in the year 2023.
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