Financial results - AGROCORAL S.R.L.

Financial Summary - Agrocoral S.r.l.
Unique identification code: 12131646
Registration number: J15/191/1999
Nace: 111
Sales - Ron
1.242.317
Net Profit - Ron
-186.311
Employee
5
The most important financial indicators for the company Agrocoral S.r.l. - Unique Identification Number 12131646: sales in 2023 was 1.242.317 euro, registering a net profit of -186.311 euro and having an average number of 5 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 - Agrocoral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 702.537 867.602 1.029.419 1.153.857 925.994 910.698 581.966 1.086.277 1.552.376 1.242.317
Total Income - EUR 786.183 977.435 1.127.914 1.307.185 976.892 1.089.058 820.073 1.154.824 2.043.425 1.053.856
Total Expenses - EUR 702.105 818.274 832.060 995.436 933.580 901.521 809.366 946.532 1.517.012 1.240.167
Gross Profit/Loss - EUR 84.079 159.161 295.854 311.749 43.312 187.538 10.708 208.292 526.413 -186.311
Net Profit/Loss - EUR 76.290 140.409 280.940 263.792 37.582 179.263 6.329 199.378 484.613 -186.311
Employees 6 4 6 7 8 8 6 5 6 5
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 decreased by -19.7%, from 1.552.376 euro in the year 2022, to 1.242.317 euro in 2023. The Net Profit decreased by -483.144 euro, from 484.613 euro in 2022, to 0 in the last year.

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

Rating financiar

Financial Rating -
Agrocoral 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 -
Agrocoral 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 -
Agrocoral S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrocoral 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 - Agrocoral S.r.l. - CUI 12131646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602.529 625.587 842.062 783.821 734.124 681.200 992.089 872.690 1.172.532 1.036.962
Current Assets 310.365 287.476 302.094 417.761 261.088 303.783 388.550 519.004 971.783 585.304
Inventories 227.252 243.672 253.420 323.415 159.615 259.835 377.964 419.070 944.966 553.695
Receivables 79.681 43.042 38.584 58.972 26.473 17.507 10.415 47.110 22.001 31.543
Cash 3.431 762 10.090 35.374 75.000 26.442 171 52.824 4.816 66
Shareholders Funds 233.914 376.276 606.499 777.179 687.397 853.348 843.500 960.335 1.266.846 1.076.693
Social Capital 598 603 597 587 576 565 554 542 543 542
Debts 659.740 525.807 544.105 423.277 308.958 132.815 538.314 433.367 878.206 547.260
Income in Advance 25.060 13.885 4.462 2.170 142 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 585.304 euro in 2023 which includes Inventories of 553.695 euro, Receivables of 31.543 euro and cash availability of 66 euro.
The company's Equity was valued at 1.076.693 euro, while total Liabilities amounted to 547.260 euro. Equity decreased by -186.311 euro, from 1.266.846 euro in 2022, to 1.076.693 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 - Agrocoral S.r.l.

Comments - Agrocoral 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.