Financial results - AGRO SPES SRL

Financial Summary - Agro Spes Srl
Unique identification code: 18971324
Registration number: J35/509/2010
Nace: 111
Sales - Ron
921.425
Net Profit - Ron
75.164
Employee
7
The most important financial indicators for the company Agro Spes Srl - Unique Identification Number 18971324: sales in 2023 was 921.425 euro, registering a net profit of 75.164 euro and having an average number of 7 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 Spes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.444.172 1.242.378 1.116.232 1.029.549 913.341 1.034.591 1.470.453 1.199.507 382.570 921.425
Total Income - EUR 1.476.383 1.546.179 1.203.518 1.370.832 1.411.222 1.244.005 1.381.488 1.162.473 1.472.549 807.487
Total Expenses - EUR 1.268.883 1.255.809 1.113.725 1.166.889 1.286.615 966.709 1.212.565 845.883 732.517 720.230
Gross Profit/Loss - EUR 207.500 290.370 89.793 203.943 124.607 277.296 168.923 316.590 740.032 87.257
Net Profit/Loss - EUR 187.638 244.781 75.426 162.363 105.759 233.283 142.270 271.140 729.981 75.164
Employees 5 7 7 7 6 6 6 6 7 7
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 141.6%, from 382.570 euro in the year 2022, to 921.425 euro in 2023. The Net Profit decreased by -652.603 euro, from 729.981 euro in 2022, to 75.164 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 Spes Srl - CUI 18971324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.409.728 3.459.242 3.255.293 3.095.219 2.899.492 2.935.691 2.731.729 2.550.062 2.575.389 2.491.453
Current Assets 1.088.817 983.671 1.287.877 981.337 1.079.629 1.328.737 1.019.495 1.119.572 1.000.833 1.133.440
Inventories 904.148 851.753 962.514 868.869 1.029.353 1.116.260 606.295 205.159 487.369 346.169
Receivables 155.428 121.384 284.039 102.529 44.139 201.871 359.288 647.484 482.246 719.385
Cash 29.241 10.534 41.324 9.938 6.136 10.606 53.911 266.929 31.218 67.886
Shareholders Funds 819.708 1.071.330 1.140.985 1.284.040 1.366.235 1.573.059 1.685.508 2.000.445 2.685.957 2.752.976
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 3.039.654 2.744.489 3.432.290 2.240.710 2.089.885 2.207.867 1.618.795 1.257.747 504.265 513.999
Income in Advance 700.979 674.285 607.552 565.603 524.137 483.502 446.922 412.631 387.233 359.462
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 1.133.440 euro in 2023 which includes Inventories of 346.169 euro, Receivables of 719.385 euro and cash availability of 67.886 euro.
The company's Equity was valued at 2.752.976 euro, while total Liabilities amounted to 513.999 euro. Equity increased by 75.164 euro, from 2.685.957 euro in 2022, to 2.752.976 in 2023. The Debt Ratio was 14.2% in the year 2023.

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