Financial results - AGROEST SRL

Financial Summary - Agroest Srl
Unique identification code: 8865520
Registration number: J1996002423134
Nace: 111
Sales - Ron
274.403
Net Profit - Ron
-96.139
Employees
7
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Company Agroest Srl with Fiscal Code 8865520 recorded a turnover of 2023 of 274.403, with a net profit of -96.139 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.090 370.183 343.028 354.939 348.687 149.224 415.061 541.199 275.945 -
Total Income - EUR 452.557 499.010 462.124 542.734 485.609 241.899 581.192 657.895 286.829 -
Total Expenses - EUR 416.135 441.605 431.034 467.121 452.925 372.566 458.562 563.263 380.708 -
Gross Profit/Loss - EUR 36.422 57.406 31.090 75.613 32.684 -130.668 122.630 94.632 -93.879 -
Net Profit/Loss - EUR 30.938 47.291 23.168 71.978 28.984 -131.723 118.179 89.072 -96.679 -
Employees 13 13 13 13 12 9 7 7 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 541.199 euro in the year 2022, to 275.945 euro in 2023. The Net Profit decreased by -88.802 euro, from 89.072 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agroest Srl - CUI 8865520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.426 71.026 415.809 418.658 362.142 308.011 270.186 233.314 196.026 -
Current Assets 240.240 224.344 267.122 266.290 205.401 136.776 192.952 212.065 157.774 -
Inventories 107.668 114.812 93.922 141.942 121.687 63.002 147.312 150.709 98.249 -
Receivables 123.100 86.086 109.483 93.435 59.639 52.911 19.411 33.381 47.285 -
Cash 9.471 23.446 63.717 30.913 24.075 20.864 26.230 27.976 12.240 -
Shareholders Funds 154.155 89.704 111.354 181.288 206.761 71.118 176.015 188.793 82.751 -
Social Capital 37.177 36.797 36.175 35.511 34.823 34.163 33.405 33.509 33.407 -
Debts 183.029 208.862 405.832 358.806 240.907 277.870 215.446 203.222 241.569 -
Income in Advance 0 0 186.661 148.638 123.635 99.587 76.155 56.876 33.710 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 157.774 euro in 2023 which includes Inventories of 98.249 euro, Receivables of 47.285 euro and cash availability of 12.240 euro.
The company's Equity was valued at 82.751 euro, while total Liabilities amounted to 241.569 euro. Equity decreased by -105.470 euro, from 188.793 euro in 2022, to 82.751 in 2023. The Debt Ratio was 67.5% in the year 2023.

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