Financial results - AGROKAISER S.R.L.

Financial Summary - Agrokaiser S.r.l.
Unique identification code: 12912183
Registration number: J23/264/2000
Nace: 111
Sales - Ron
2.875.584
Net Profit - Ron
115.627
Employee
15
The most important financial indicators for the company Agrokaiser S.r.l. - Unique Identification Number 12912183: sales in 2023 was 2.875.584 euro, registering a net profit of 115.627 euro and having an average number of 15 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 - Agrokaiser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.990.325 2.272.531 1.837.439 2.194.167 1.366.873 1.650.208 1.621.164 2.462.982 2.462.084 2.875.584
Total Income - EUR 2.679.945 2.696.685 2.166.327 2.343.350 2.078.791 2.403.153 2.116.227 2.823.644 3.436.130 3.041.125
Total Expenses - EUR 2.456.329 2.555.135 2.059.743 1.973.096 1.939.533 2.121.302 1.994.591 2.268.980 2.537.463 2.906.489
Gross Profit/Loss - EUR 223.616 141.550 106.583 370.254 139.258 281.851 121.637 554.664 898.667 134.637
Net Profit/Loss - EUR 184.206 115.172 86.373 277.792 116.146 235.877 101.931 472.130 764.946 115.627
Employees 14 13 12 12 14 13 13 12 13 15
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 17.1%, from 2.462.084 euro in the year 2022, to 2.875.584 euro in 2023. The Net Profit decreased by -646.999 euro, from 764.946 euro in 2022, to 115.627 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 - Agrokaiser S.r.l. - CUI 12912183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.022.049 3.934.944 3.425.846 3.034.200 2.822.879 3.503.362 3.187.703 3.285.230 3.227.637 2.968.491
Current Assets 1.220.582 1.349.214 1.205.302 890.784 941.905 1.045.344 1.034.228 1.263.201 2.170.291 2.042.037
Inventories 1.125.610 1.009.722 993.646 410.341 551.919 766.771 860.180 801.620 1.372.274 1.124.940
Receivables 72.256 233.456 188.286 30.982 372.517 138.376 173.110 266.452 661.797 257.557
Cash 22.715 106.036 23.370 449.461 17.469 140.197 939 195.129 136.220 659.539
Shareholders Funds 2.429.531 2.566.393 2.626.592 2.790.808 2.663.466 2.849.743 2.898.927 3.264.213 3.612.385 3.717.926
Social Capital 102.630 103.487 102.432 100.698 98.850 98.917 97.042 94.890 95.184 96.108
Debts 1.642.673 2.348.124 2.051.589 884.380 904.538 1.549.469 1.209.491 1.197.553 1.716.528 1.235.204
Income in Advance 501.181 438.434 371.636 307.800 245.660 202.746 165.453 140.922 120.855 99.999
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 2.042.037 euro in 2023 which includes Inventories of 1.124.940 euro, Receivables of 257.557 euro and cash availability of 659.539 euro.
The company's Equity was valued at 3.717.926 euro, while total Liabilities amounted to 1.235.204 euro. Equity increased by 116.496 euro, from 3.612.385 euro in 2022, to 3.717.926 in 2023. The Debt Ratio was 24.4% in the year 2023.

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