Financial results - AGROCENTRAL SRL

Financial Summary - Agrocentral Srl
Unique identification code: 28396577
Registration number: J20/458/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.748
Employee
The most important financial indicators for the company Agrocentral Srl - Unique Identification Number 28396577: sales in 2023 was - euro, registering a net profit of -4.748 euro and having an average number of 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 - Agrocentral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.764 87.566 89.204 75.458 77.538 86.564 129.001 29.109 401 0
Total Income - EUR 61.948 106.537 101.720 86.791 96.093 93.165 144.139 69.910 5.456 7.601
Total Expenses - EUR 84.297 109.911 149.621 97.013 111.035 105.213 140.603 45.039 9.872 12.349
Gross Profit/Loss - EUR -22.349 -3.375 -47.901 -10.222 -14.942 -12.049 3.536 24.871 -4.416 -4.748
Net Profit/Loss - EUR -24.022 -3.375 -48.802 -10.981 -15.717 -12.928 2.245 22.913 -4.429 -4.748
Employees 2 3 8 4 3 3 2 0 0 0
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.

Check the financial reports for the company - Agrocentral Srl

Rating financiar

Financial Rating -
Agrocentral 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 -
Agrocentral 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 -
Agrocentral Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrocentral 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 - Agrocentral Srl - CUI 28396577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.292 233.832 212.557 189.425 175.593 153.636 136.075 116.133 108.997 101.980
Current Assets 234.979 49.124 15.746 26.492 49.819 45.333 18.320 13.800 13.819 10.313
Inventories 5.323 19.440 9.630 14.500 17.935 27.869 13.328 10.308 10.340 9.929
Receivables 198.901 18.156 4.716 3.489 1.410 4.788 4.888 3.399 3.366 366
Cash 30.755 11.528 1.401 8.502 30.474 12.676 104 93 113 17
Shareholders Funds -29.814 -33.977 -82.433 -92.018 -94.885 -105.976 -101.722 -76.553 -81.219 -85.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 367.236 153.959 310.736 174.662 199.138 199.040 162.723 125.423 127.750 126.628
Income in Advance 190.333 162.974 147.880 133.273 121.159 105.904 93.393 81.063 76.284 71.386
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 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.313 euro in 2023 which includes Inventories of 9.929 euro, Receivables of 366 euro and cash availability of 17 euro.
The company's Equity was valued at -85.721 euro, while total Liabilities amounted to 126.628 euro. Equity decreased by -4.748 euro, from -81.219 euro in 2022, to -85.721 in 2023. The Debt Ratio was 112.8% 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 - Agrocentral Srl

Comments - Agrocentral 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.