The most important financial indicators for the company Agroindustriala Sa - Unique Identification Number 951138:
sales in 2023 was
4.232.001
euro, registering a net profit of
1.288.245
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agroindustriala Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.214.385
2.714.967
2.566.817
2.525.953
2.830.857
2.901.126
2.077.299
2.858.018
4.108.608
4.232.001
Total Income - EUR
2.438.585
2.726.055
2.524.662
2.720.751
2.875.709
2.712.746
2.188.673
3.071.555
4.341.441
4.380.595
Total Expenses - EUR
2.204.050
2.095.490
1.954.822
2.161.697
2.238.720
2.124.078
1.826.337
2.279.378
2.863.550
2.979.993
Gross Profit/Loss - EUR
234.536
630.565
569.840
559.054
636.989
588.668
362.336
792.176
1.477.890
1.400.602
Net Profit/Loss - EUR
169.030
518.458
478.504
473.827
591.109
553.250
330.742
725.646
1.384.687
1.288.245
Employees
0
77
78
88
81
0
66
52
61
63
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 3.3%, from 4.108.608 euro in the year 2022, to 4.232.001 euro in 2023.
The Net Profit decreased by -92.243 euro, from 1.384.687 euro in 2022, to 1.288.245 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 -
Agroindustriala Sa - CUI 951138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.786.999
5.008.867
7.482.665
7.477.754
7.464.625
10.841.368
10.775.056
10.157.283
10.017.056
9.820.399
Current Assets
841.922
1.035.173
1.094.629
1.240.759
824.473
620.034
214.272
545.409
815.928
670.180
Inventories
652.238
565.912
427.112
584.766
544.191
379.131
31.173
33.961
73.880
38.011
Receivables
138.494
416.128
560.825
547.651
184.618
148.779
278.211
292.970
183.728
174.674
Cash
51.190
53.133
106.692
108.342
95.664
92.124
-95.113
218.478
193.320
457.495
Shareholders Funds
3.468.283
4.012.638
6.889.156
6.830.479
6.346.957
6.369.202
6.211.028
6.552.522
6.282.374
7.349.425
Social Capital
835.816
842.792
842.102
827.852
812.659
796.921
781.813
764.476
766.848
764.522
Debts
1.451.298
1.357.048
1.688.138
1.297.175
1.401.590
4.600.001
4.339.826
3.718.663
4.211.242
2.799.287
Income in Advance
729.404
674.354
614.700
590.860
540.552
492.199
450.415
447.917
386.310
349.927
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
670.180 euro in 2023 which includes Inventories of
38.011 euro, Receivables of
174.674 euro and cash availability of
457.495 euro.
The company's Equity was valued at
7.349.425 euro, while total Liabilities amounted to
2.799.287 euro.
Equity increased by 1.086.102 euro, from 6.282.374 euro in 2022, to 7.349.425 in 2023.
The Debt Ratio was 26.7% in the year 2023.
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Comments - Agroindustriala Sa