The most important financial indicators for the company Agroport & Company Srl - Unique Identification Number 11982105:
sales in 2023 was
2.460.423
euro, registering a net profit of
847.867
euro and having an average number of
22
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.
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 -30.4%, from 3.545.287 euro in the year 2022, to 2.460.423 euro in 2023.
The Net Profit increased by 45.220 euro, from 805.087 euro in 2022, to 847.867 in the last year.
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 -
Agroport & Company Srl - CUI 11982105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.471.466
2.632.965
2.580.300
2.180.148
1.803.097
1.731.828
1.691.290
2.691.878
6.569.570
6.964.519
Current Assets
1.729.020
1.878.013
1.719.826
1.444.940
1.133.028
1.810.400
1.779.931
3.240.182
5.356.850
6.187.418
Inventories
418.849
662.847
603.841
591.361
695.561
585.624
533.416
965.112
778.882
899.078
Receivables
1.268.075
1.126.403
883.633
812.801
408.623
1.186.077
1.181.398
2.070.957
4.411.429
4.659.684
Cash
42.095
88.762
232.353
40.778
28.844
38.699
65.117
204.113
166.540
628.655
Shareholders Funds
1.614.034
1.926.037
2.298.743
2.306.863
2.350.617
2.382.769
2.608.447
4.059.687
4.877.369
5.710.446
Social Capital
4.911
4.952
4.901
4.818
4.730
4.638
4.550
4.530
4.544
4.530
Debts
2.438.481
2.460.031
2.001.383
1.318.225
585.509
1.159.460
862.774
1.872.373
7.049.051
7.441.491
Income in Advance
147.971
124.910
107.129
0
0
0
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
6.187.418 euro in 2023 which includes Inventories of
899.078 euro, Receivables of
4.659.684 euro and cash availability of
628.655 euro.
The company's Equity was valued at
5.710.446 euro, while total Liabilities amounted to
7.441.491 euro.
Equity increased by 847.867 euro, from 4.877.369 euro in 2022, to 5.710.446 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!
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.
Comments - Agroport & Company Srl