The most important financial indicators for the company Agrocris Pal Srl - Unique Identification Number 24136850:
sales in 2023 was
773.170
euro, registering a net profit of
-154.494
euro and having an average number of
3
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.
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 -11.3%, from 873.861 euro in the year 2022, to 773.170 euro in 2023.
The Net Profit decreased by -94.758 euro, from 95.046 euro in 2022, to 0 in the last year.
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 Pal Srl - CUI 24136850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.151
183.973
178.852
248.087
239.325
227.673
380.583
459.472
452.910
520.901
Current Assets
83.953
73.634
102.433
148.062
189.644
170.415
217.007
271.264
406.920
159.032
Inventories
38.865
53.887
37.798
84.422
96.404
122.540
154.499
228.024
308.819
62.633
Receivables
26.716
5.391
27.677
50.532
63.782
26.829
39.809
27.839
19.191
54.986
Cash
18.372
14.355
36.958
13.109
29.458
21.046
22.699
15.402
78.910
41.414
Shareholders Funds
32.021
48.330
47.837
110.046
104.208
177.867
183.568
257.098
352.942
197.378
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
100.083
209.278
233.448
286.103
324.760
220.221
414.023
473.638
506.889
482.555
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
159.032 euro in 2023 which includes Inventories of
62.633 euro, Receivables of
54.986 euro and cash availability of
41.414 euro.
The company's Equity was valued at
197.378 euro, while total Liabilities amounted to
482.555 euro.
Equity decreased by -154.494 euro, from 352.942 euro in 2022, to 197.378 in 2023.
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Comments - Agrocris Pal Srl