Financial results - AGROCENEI S.R.L.

Financial Summary - Agrocenei S.r.l.
Unique identification code: 13507790
Registration number: J35/1082/2000
Nace: 111
Sales - Ron
476.447
Net Profit - Ron
353.673
Employee
2
The most important financial indicators for the company Agrocenei S.r.l. - Unique Identification Number 13507790: sales in 2023 was 476.447 euro, registering a net profit of 353.673 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 - Agrocenei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.606 57.526 61.021 359.512 340.520 425.872 437.738 393.322 399.924 476.447
Total Income - EUR 147.270 156.275 154.340 435.048 467.873 542.458 454.487 397.260 404.130 490.828
Total Expenses - EUR 157.908 169.341 157.701 215.518 243.329 236.639 132.215 98.378 136.682 133.175
Gross Profit/Loss - EUR -10.638 -13.066 -3.361 219.530 224.543 305.820 322.273 298.882 267.448 357.653
Net Profit/Loss - EUR -10.638 -14.796 -3.973 215.905 220.231 300.693 318.825 296.166 264.763 353.673
Employees 2 2 2 2 2 2 2 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 increased by 19.5%, from 399.924 euro in the year 2022, to 476.447 euro in 2023. The Net Profit increased by 89.713 euro, from 264.763 euro in 2022, to 353.673 in the last year.

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

Rating financiar

Financial Rating -
Agrocenei 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 -
Agrocenei 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 -
Agrocenei S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrocenei 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 - Agrocenei S.r.l. - CUI 13507790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 869.137 1.085.198 1.371.909 3.003.589 3.057.143 3.167.501 3.315.919 3.229.354 3.217.737 3.203.960
Current Assets 300.030 294.411 363.480 893.309 903.336 1.066.508 194.802 189.043 236.723 205.306
Inventories 2.642 1.817 1.799 1.768 1.736 1.702 1.715 2.940 2.852 2.843
Receivables 244.270 282.575 294.645 274.437 211.685 182.245 187.927 181.927 184.359 197.525
Cash 53.118 10.018 67.036 617.104 689.916 882.560 5.160 4.175 49.512 4.938
Shareholders Funds -834.372 -856.133 -851.375 1.553.991 1.745.704 2.013.601 2.294.252 2.539.541 2.812.182 3.157.327
Social Capital 45 45 45 44 43 1.054 1.034 1.011 1.014 1.011
Debts 2.003.618 2.235.894 2.586.858 2.343.119 2.214.991 2.220.586 1.217.434 879.829 643.248 195.560
Income in Advance 0 0 0 0 0 0 0 0 0 57.458
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 205.306 euro in 2023 which includes Inventories of 2.843 euro, Receivables of 197.525 euro and cash availability of 4.938 euro.
The company's Equity was valued at 3.157.327 euro, while total Liabilities amounted to 195.560 euro. Equity increased by 353.673 euro, from 2.812.182 euro in 2022, to 3.157.327 in 2023. The Debt Ratio was 5.7% 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 - Agrocenei S.r.l.

Comments - Agrocenei 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.