Financial results - AGROCĂPĂT S.R.L.

Financial Summary - Agrocăpăt S.r.l.
Unique identification code: 13157342
Registration number: J35/634/2000
Nace: 111
Sales - Ron
124.311
Net Profit - Ron
88.759
Employee
1
The most important financial indicators for the company Agrocăpăt S.r.l. - Unique Identification Number 13157342: sales in 2023 was 124.311 euro, registering a net profit of 88.759 euro and having an average number of 1 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 - Agrocăpăt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.702 61.868 104.046 115.164 113.666 117.821 32.246 117.721 123.532 124.311
Total Income - EUR 111.945 74.959 124.492 122.322 121.627 212.256 120.368 141.852 123.880 127.228
Total Expenses - EUR 32.763 45.246 38.991 32.968 39.650 60.055 58.203 59.702 70.549 24.706
Gross Profit/Loss - EUR 79.182 29.713 85.501 89.354 81.977 152.202 62.166 82.150 53.331 102.522
Net Profit/Loss - EUR 66.326 24.348 77.497 88.191 80.816 150.169 61.521 81.121 52.367 88.759
Employees 1 1 1 1 1 1 1 1 1 1
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 0.9%, from 123.532 euro in the year 2022, to 124.311 euro in 2023. The Net Profit increased by 36.551 euro, from 52.367 euro in 2022, to 88.759 in the last year.

Check the financial reports for the company - Agrocăpăt S.r.l.

Rating financiar

Financial Rating -
Agrocăpăt 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 -
Agrocăpăt 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 -
Agrocăpăt S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrocăpăt 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 - Agrocăpăt S.r.l. - CUI 13157342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326.290 344.942 365.041 361.174 395.339 500.070 515.110 511.969 528.594 526.746
Current Assets 80.539 79.321 149.435 230.045 276.859 326.097 104.855 128.027 144.633 241.577
Inventories 1.459 1.471 1.456 1.431 1.405 1.388 1.362 765 0 0
Receivables 64.868 4.695 151 255 1.942 110.097 101.678 102.773 116.445 114.127
Cash 14.211 73.154 147.828 228.359 273.512 214.612 1.816 24.489 28.188 127.450
Shareholders Funds 33.762 58.391 135.293 221.195 297.951 443.361 496.477 566.588 620.713 707.590
Social Capital 45 45 45 44 43 1.054 1.034 1.011 1.014 1.011
Debts 373.088 365.871 379.183 370.024 374.247 382.807 123.488 73.408 52.513 60.733
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 241.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.127 euro and cash availability of 127.450 euro.
The company's Equity was valued at 707.590 euro, while total Liabilities amounted to 60.733 euro. Equity increased by 88.760 euro, from 620.713 euro in 2022, to 707.590 in 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 - Agrocăpăt S.r.l.

Comments - Agrocăpăt 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.