Financial results - AGROALY PRODUCT S.R.L.

Financial Summary - Agroaly Product S.r.l.
Unique identification code: 41098560
Registration number: J23/2113/2019
Nace: 111
Sales - Ron
358.153
Net Profit - Ron
131.115
Employee
2
The most important financial indicators for the company Agroaly Product S.r.l. - Unique Identification Number 41098560: sales in 2023 was 358.153 euro, registering a net profit of 131.115 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 - Agroaly Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.224 191.432 69.770 138.872 358.153
Total Income - EUR - - - - - 36.149 212.645 254.973 479.379 374.671
Total Expenses - EUR - - - - - 32.336 60.685 217.001 343.338 239.680
Gross Profit/Loss - EUR - - - - - 3.813 151.960 37.972 136.042 134.991
Net Profit/Loss - EUR - - - - - 3.656 149.873 37.263 134.488 131.115
Employees - - - - - 0 1 2 3 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 increased by 158.7%, from 138.872 euro in the year 2022, to 358.153 euro in 2023. The Net Profit decreased by -2.966 euro, from 134.488 euro in 2022, to 131.115 in the last year.

Check the financial reports for the company - Agroaly Product S.r.l.

Rating financiar

Financial Rating -
Agroaly Product S.r.l.

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 -
Agroaly Product S.r.l.

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 -
Agroaly Product S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroaly Product S.r.l.

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 - Agroaly Product S.r.l. - CUI 41098560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 20.756 156.502 235.269 193.588
Current Assets - - - - - 29.476 256.900 250.243 518.154 621.218
Inventories - - - - - 28.084 16.832 163.923 451.814 483.246
Receivables - - - - - 0 194.462 14.157 13.087 106.247
Cash - - - - - 1.392 45.606 72.163 53.253 31.725
Shareholders Funds - - - - - 3.699 153.501 187.408 322.478 452.615
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 25.778 54.982 160.573 382.458 324.279
Income in Advance - - - - - 0 69.173 58.764 48.487 37.912
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 621.218 euro in 2023 which includes Inventories of 483.246 euro, Receivables of 106.247 euro and cash availability of 31.725 euro.
The company's Equity was valued at 452.615 euro, while total Liabilities amounted to 324.279 euro. Equity increased by 131.115 euro, from 322.478 euro in 2022, to 452.615 in 2023. The Debt Ratio was 39.8% 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 - Agroaly Product S.r.l.

Comments - Agroaly Product S.r.l.

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.