Financial results - AGROISĂCILĂ SRL

Financial Summary - Agroisăcilă Srl
Unique identification code: 31493693
Registration number: J17/460/2013
Nace: 111
Sales - Ron
256.741
Net Profit - Ron
-116.068
Employee
5
The most important financial indicators for the company Agroisăcilă Srl - Unique Identification Number 31493693: sales in 2023 was 256.741 euro, registering a net profit of -116.068 euro and having an average number of 5 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 - Agroisăcilă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.681 173.484 285.022 254.374 267.689 238.315 87.436 456.621 199.247 256.741
Total Income - EUR 226.052 308.279 475.399 384.216 476.884 306.988 324.359 493.404 424.469 357.432
Total Expenses - EUR 220.691 261.435 232.296 326.730 321.282 349.565 344.775 364.309 491.700 469.353
Gross Profit/Loss - EUR 5.361 46.845 243.103 57.486 155.603 -42.578 -20.416 129.095 -67.232 -111.921
Net Profit/Loss - EUR 4.379 43.443 227.544 54.833 152.265 -45.477 -23.490 123.203 -70.593 -116.068
Employees 2 3 4 3 4 4 4 4 5 5
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 29.2%, from 199.247 euro in the year 2022, to 256.741 euro in 2023.

Check the financial reports for the company - Agroisăcilă Srl

Rating financiar

Financial Rating -
Agroisăcilă Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agroisăcilă Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroisăcilă Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroisăcilă Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.131 109.452 147.517 163.485 237.269 240.543 370.142 330.729 353.507 466.446
Current Assets 104.500 178.913 232.749 242.595 273.025 221.784 198.991 321.787 295.150 138.680
Inventories 59.761 81.162 87.462 85.070 133.647 180.937 163.997 148.904 206.597 68.636
Receivables 40.627 76.175 103.104 23.778 25.964 27.037 12.622 26.692 29.255 55.200
Cash 4.112 21.576 42.183 133.747 113.414 13.809 22.372 146.190 59.298 14.845
Shareholders Funds 23.754 67.395 241.780 283.169 430.238 293.190 264.143 381.375 311.966 194.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.877 220.970 138.485 77.254 80.056 169.137 304.991 271.140 302.294 410.174
Income in Advance 0 0 0 45.657 0 0 0 0 34.398 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 138.680 euro in 2023 which includes Inventories of 68.636 euro, Receivables of 55.200 euro and cash availability of 14.845 euro.
The company's Equity was valued at 194.952 euro, while total Liabilities amounted to 410.174 euro. Equity decreased by -116.068 euro, from 311.966 euro in 2022, to 194.952 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agroisăcilă Srl

Comments - Agroisăcilă Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.