Financial results - AGROCRIS ECOPLANT S.R.L.

Financial Summary - Agrocris Ecoplant S.r.l.
Unique identification code: 45511609
Registration number: J28/68/2022
Nace: 111
Sales - Ron
184.376
Net Profit - Ron
2.676
Employee
2
The most important financial indicators for the company Agrocris Ecoplant S.r.l. - Unique Identification Number 45511609: sales in 2023 was 184.376 euro, registering a net profit of 2.676 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 - Agrocris Ecoplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 97.654 184.376
Total Income - EUR - - - - - - - - 137.266 226.156
Total Expenses - EUR - - - - - - - - 103.858 221.735
Gross Profit/Loss - EUR - - - - - - - - 33.408 4.421
Net Profit/Loss - EUR - - - - - - - - 32.513 2.676
Employees - - - - - - - - 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 89.4%, from 97.654 euro in the year 2022, to 184.376 euro in 2023. The Net Profit decreased by -29.739 euro, from 32.513 euro in 2022, to 2.676 in the last year.

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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 - Agrocris Ecoplant S.r.l. - CUI 45511609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 22.226
Current Assets - - - - - - - - 112.324 138.332
Inventories - - - - - - - - 76.027 95.792
Receivables - - - - - - - - 9.527 35.751
Cash - - - - - - - - 26.771 6.789
Shareholders Funds - - - - - - - - 32.554 35.131
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 79.795 125.427
Income in Advance - - - - - - - - 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 138.332 euro in 2023 which includes Inventories of 95.792 euro, Receivables of 35.751 euro and cash availability of 6.789 euro.
The company's Equity was valued at 35.131 euro, while total Liabilities amounted to 125.427 euro. Equity increased by 2.676 euro, from 32.554 euro in 2022, to 35.131 in 2023.

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