Financial results - AGRO PERILAND SRL

Financial Summary - Agro Periland Srl
Unique identification code: 12128772
Registration number: J09/229/1999
Nace: 111
Sales - Ron
3.243.671
Net Profit - Ron
1.524.262
Employee
19
The most important financial indicators for the company Agro Periland Srl - Unique Identification Number 12128772: sales in 2023 was 3.243.671 euro, registering a net profit of 1.524.262 euro and having an average number of 19 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 Periland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.063.915 1.556.526 2.000.894 1.627.886 1.850.332 1.838.125 1.409.529 2.478.229 2.863.987 3.243.671
Total Income - EUR 2.101.931 1.940.992 2.256.454 2.286.230 2.143.787 2.250.873 1.942.284 2.771.141 4.184.766 3.696.393
Total Expenses - EUR 1.328.780 1.128.062 1.127.651 1.145.061 1.268.517 1.226.958 1.143.549 1.280.747 1.666.843 2.057.369
Gross Profit/Loss - EUR 773.151 812.930 1.128.804 1.141.169 875.270 1.023.915 798.735 1.490.394 2.517.923 1.639.024
Net Profit/Loss - EUR 688.238 692.089 955.086 1.001.116 759.080 909.206 728.472 1.287.301 2.184.995 1.524.262
Employees 17 17 0 17 17 18 0 18 18 19
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 13.6%, from 2.863.987 euro in the year 2022, to 3.243.671 euro in 2023. The Net Profit decreased by -654.106 euro, from 2.184.995 euro in 2022, to 1.524.262 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 Periland Srl - CUI 12128772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.897.330 1.841.989 1.666.458 1.795.521 1.937.652 2.324.328 2.545.443 2.375.669 2.282.267 3.751.897
Current Assets 4.769.945 5.201.574 5.072.132 5.781.760 6.200.732 6.504.438 6.572.416 7.530.119 9.464.041 9.510.893
Inventories 305.206 542.279 245.090 459.286 459.335 320.988 558.843 476.915 976.586 767.680
Receivables 829.426 288.355 365.732 544.130 416.939 650.841 492.910 661.405 1.228.993 841.249
Cash 1.145.666 545.133 612.307 715.835 695.810 1.142.179 726.053 1.157.197 1.120.364 2.404.343
Shareholders Funds 5.983.941 6.636.031 3.060.956 4.010.257 4.695.742 5.500.700 6.124.892 7.276.367 8.469.033 9.967.613
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 496.747 260.626 3.677.634 3.502.411 3.382.536 3.274.590 2.945.869 2.588.611 3.241.600 3.264.854
Income in Advance 186.587 146.907 105.416 64.614 60.106 53.476 47.099 40.810 35.676 30.323
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 9.510.893 euro in 2023 which includes Inventories of 767.680 euro, Receivables of 841.249 euro and cash availability of 2.404.343 euro.
The company's Equity was valued at 9.967.613 euro, while total Liabilities amounted to 3.264.854 euro. Equity increased by 1.524.262 euro, from 8.469.033 euro in 2022, to 9.967.613 in 2023. The Debt Ratio was 24.6% in the year 2023.

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