Financial results - AGROJOR SRL

Financial Summary - Agrojor Srl
Unique identification code: 16393356
Registration number: J17/655/2004
Nace: 111
Sales - Ron
870.648
Net Profit - Ron
-484.823
Employee
21
The most important financial indicators for the company Agrojor Srl - Unique Identification Number 16393356: sales in 2023 was 870.648 euro, registering a net profit of -484.823 euro and having an average number of 21 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 - Agrojor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.463.778 1.101.060 1.186.304 1.087.475 1.050.690 1.330.184 1.149.888 1.788.530 2.774.154 870.648
Total Income - EUR 1.875.938 1.231.568 1.393.180 1.382.955 1.231.581 1.332.540 1.309.754 2.007.964 3.489.834 1.217.749
Total Expenses - EUR 1.104.761 1.059.919 1.331.370 1.365.870 1.222.915 1.316.451 1.304.733 1.705.390 3.135.281 1.702.572
Gross Profit/Loss - EUR 771.177 171.649 61.810 17.085 8.666 16.089 5.020 302.574 354.553 -484.823
Net Profit/Loss - EUR 650.734 145.562 53.030 9.507 6.898 12.900 3.632 293.963 301.164 -484.823
Employees 27 38 41 38 42 44 33 19 21 21
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 -68.5%, from 2.774.154 euro in the year 2022, to 870.648 euro in 2023. The Net Profit decreased by -300.250 euro, from 301.164 euro in 2022, to 0 in the last year.

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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 - Agrojor Srl - CUI 16393356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.108.565 2.028.374 1.960.330 2.032.131 2.113.027 2.239.051 2.387.699 2.855.179 2.689.287 2.520.833
Current Assets 428.241 696.111 920.866 810.080 804.894 668.952 689.281 1.374.179 1.547.217 2.934.002
Inventories 189.956 215.994 345.667 464.199 550.250 438.673 366.004 948.056 802.566 2.543.893
Receivables 220.163 367.695 450.429 335.503 248.413 227.759 321.536 304.791 578.741 355.075
Cash 17.675 111.972 124.326 9.940 5.802 2.520 1.741 120.929 165.505 34.630
Shareholders Funds 2.361.280 2.526.550 2.553.813 2.520.106 2.480.755 2.445.612 2.402.902 2.537.183 2.632.767 2.139.961
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.054 1.031 1.034 1.031
Debts 148.763 192.443 343.507 320.120 428.717 458.744 680.497 1.702.230 1.609.610 3.324.135
Income in Advance 29.321 20.182 14.991 13.694 12.615 11.560 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 2.934.002 euro in 2023 which includes Inventories of 2.543.893 euro, Receivables of 355.075 euro and cash availability of 34.630 euro.
The company's Equity was valued at 2.139.961 euro, while total Liabilities amounted to 3.324.135 euro. Equity decreased by -484.823 euro, from 2.632.767 euro in 2022, to 2.139.961 in 2023.

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