Financial results - AGRO-SAV SRL

Financial Summary - Agro-Sav Srl
Unique identification code: 6771292
Registration number: J52/834/1994
Nace: 111
Sales - Ron
308.431
Net Profit - Ron
23.155
Employee
2
The most important financial indicators for the company Agro-Sav Srl - Unique Identification Number 6771292: sales in 2023 was 308.431 euro, registering a net profit of 23.155 euro and having an average number of 2 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-Sav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.408 130.633 146.773 221.006 347.906 227.625 176.960 238.574 347.972 308.431
Total Income - EUR 133.103 204.629 268.118 229.262 276.970 269.702 212.441 196.357 403.245 285.426
Total Expenses - EUR 137.259 203.461 266.556 227.810 276.011 259.864 206.164 175.099 391.193 259.840
Gross Profit/Loss - EUR -4.156 1.168 1.562 1.452 959 9.838 6.277 21.259 12.052 25.586
Net Profit/Loss - EUR -4.156 980 1.312 865 959 9.368 5.273 20.975 10.413 23.155
Employees 1 1 1 2 3 3 4 2 2 2
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 -11.1%, from 347.972 euro in the year 2022, to 308.431 euro in 2023. The Net Profit increased by 12.774 euro, from 10.413 euro in 2022, to 23.155 in the last year.

Check the financial reports for the company - Agro-Sav Srl

Rating financiar

Financial Rating -
Agro-Sav 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-Sav 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-Sav Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro-Sav 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-Sav Srl - CUI 6771292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.196 109.088 126.446 120.447 108.183 72.198 54.299 150.217 208.773 222.410
Current Assets 112.654 157.406 213.738 153.626 121.622 135.219 173.320 158.317 133.378 140.829
Inventories 32.807 48.190 179.110 119.708 29.511 58.132 93.875 64.747 81.460 54.616
Receivables 76.335 102.838 32.654 13.739 38.980 17.620 19.654 17.362 15.038 14.586
Cash 3.512 6.378 1.974 20.180 53.130 59.467 59.791 76.208 36.880 71.627
Shareholders Funds 18.050 19.181 20.297 20.819 21.396 30.681 35.271 55.464 66.049 89.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.337 247.825 320.785 253.760 208.030 176.364 191.983 189.106 134.727 133.288
Income in Advance 1.364 397 393 386 379 372 365 63.964 64.162 63.967
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 140.829 euro in 2023 which includes Inventories of 54.616 euro, Receivables of 14.586 euro and cash availability of 71.627 euro.
The company's Equity was valued at 89.004 euro, while total Liabilities amounted to 133.288 euro. Equity increased by 23.155 euro, from 66.049 euro in 2022, to 89.004 in 2023. The Debt Ratio was 46.6% in the year 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-Sav Srl

Comments - Agro-Sav 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.