Financial results - AGROISĂCILĂ SRL

Financial Summary - Agroisăcilă Srl
Unique identification code: 31493693
Registration number: J17/460/2013
Nace: 111
Sales - Ron
102.905
Net Profit - Ron
-149.226
Employees
3
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Company Agroisăcilă Srl with Fiscal Code 31493693 recorded a turnover of 2024 of 102.905, with a net profit of -149.226 and having an average number of employees of 3. 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 - Agroisăcilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.484 285.022 254.374 267.689 238.315 87.436 456.621 199.247 256.741 102.905
Total Income - EUR 308.279 475.399 384.216 476.884 306.988 324.359 493.404 424.469 357.432 311.102
Total Expenses - EUR 261.435 232.296 326.730 321.282 349.565 344.775 364.309 491.700 469.353 454.016
Gross Profit/Loss - EUR 46.845 243.103 57.486 155.603 -42.578 -20.416 129.095 -67.232 -111.921 -142.914
Net Profit/Loss - EUR 43.443 227.544 54.833 152.265 -45.477 -23.490 123.203 -70.593 -116.068 -149.226
Employees 3 4 3 4 4 4 4 5 5 3
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 -59.7%, from 256.741 euro in the year 2023, to 102.905 euro in 2024.
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 - Agroisăcilă Srl - CUI 31493693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.452 147.517 163.485 237.269 240.543 370.142 330.729 353.507 466.446 400.609
Current Assets 178.913 232.749 242.595 273.025 221.784 198.991 321.787 295.150 138.680 177.670
Inventories 81.162 87.462 85.070 133.647 180.937 163.997 148.904 206.597 68.636 144.787
Receivables 76.175 103.104 23.778 25.964 27.037 12.622 26.692 29.255 55.200 18.944
Cash 21.576 42.183 133.747 113.414 13.809 22.372 146.190 59.298 14.845 13.939
Shareholders Funds 67.395 241.780 283.169 430.238 293.190 264.143 381.375 311.966 194.952 44.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.970 138.485 77.254 80.056 169.137 304.991 271.140 302.294 410.174 534.184
Income in Advance 0 0 45.657 0 0 0 0 34.398 0 0
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 177.670 euro in 2024 which includes Inventories of 144.787 euro, Receivables of 18.944 euro and cash availability of 13.939 euro.
The company's Equity was valued at 44.095 euro, while total Liabilities amounted to 534.184 euro. Equity decreased by -149.768 euro, from 194.952 euro in 2023, to 44.095 in 2024.

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