Financial results - AGROKISS SRL

Financial Summary - Agrokiss Srl
Unique identification code: 21275225
Registration number: J35/917/2007
Nace: 111
Sales - Ron
1.601.826
Net Profit - Ron
-97.036
Employee
9
The most important financial indicators for the company Agrokiss Srl - Unique Identification Number 21275225: sales in 2023 was 1.601.826 euro, registering a net profit of -97.036 euro and having an average number of 9 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 - Agrokiss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784.022 742.199 757.838 728.517 962.470 1.078.169 1.119.433 1.133.786 1.461.476 1.601.826
Total Income - EUR 819.249 871.551 989.340 908.043 1.394.351 1.075.925 1.262.606 1.496.226 1.988.712 1.349.155
Total Expenses - EUR 687.924 735.043 803.739 795.123 1.066.237 921.519 1.081.437 1.117.393 1.427.018 1.446.191
Gross Profit/Loss - EUR 131.324 136.507 185.600 112.920 328.115 154.406 181.169 378.832 561.693 -97.036
Net Profit/Loss - EUR 113.997 136.507 159.931 86.577 318.266 146.105 173.193 369.520 511.648 -97.036
Employees 7 7 8 8 8 8 0 8 9 9
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 9.9%, from 1.461.476 euro in the year 2022, to 1.601.826 euro in 2023. The Net Profit decreased by -510.096 euro, from 511.648 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 - Agrokiss Srl - CUI 21275225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460.423 1.389.275 1.287.070 1.185.821 1.392.881 1.343.113 1.139.558 994.183 1.354.411 1.277.482
Current Assets 780.808 387.042 589.751 468.733 539.281 529.963 683.757 1.227.471 1.778.651 1.193.641
Inventories 113.477 166.600 261.079 362.757 451.955 388.837 429.757 778.616 1.363.322 615.056
Receivables 514.309 188.422 202.585 87.926 65.521 68.023 164.112 181.565 182.893 243.508
Cash 41.467 32.020 126.086 18.050 21.805 73.102 89.888 267.290 232.436 335.077
Shareholders Funds 532.862 679.486 732.931 807.105 1.110.560 1.129.792 1.198.872 1.304.113 1.535.918 1.232.061
Social Capital 156.382 157.687 156.079 153.438 150.622 147.705 144.905 141.692 142.131 141.700
Debts 324.423 617.510 1.148.809 497.677 534.127 507.673 428.514 757.484 1.330.340 1.113.478
Income in Advance 384.021 479.344 415.124 349.771 287.476 235.610 195.983 160.057 263.320 125.791
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 1.193.641 euro in 2023 which includes Inventories of 615.056 euro, Receivables of 243.508 euro and cash availability of 335.077 euro.
The company's Equity was valued at 1.232.061 euro, while total Liabilities amounted to 1.113.478 euro. Equity decreased by -299.199 euro, from 1.535.918 euro in 2022, to 1.232.061 in 2023. The Debt Ratio was 45.1% in the year 2023.

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