Financial results - AGROPROD JILAVA SRL

Financial Summary - Agroprod Jilava Srl
Unique identification code: 15278120
Registration number: J23/412/2003
Nace: 4778
Sales - Ron
3.628.186
Net Profit - Ron
313.904
Employee
18
The most important financial indicators for the company Agroprod Jilava Srl - Unique Identification Number 15278120: sales in 2023 was 3.628.186 euro, registering a net profit of 313.904 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroprod Jilava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.019.302 2.405.948 2.418.415 2.398.981 2.402.702 2.299.028 2.572.931 2.713.892 3.363.911 3.628.186
Total Income - EUR 2.030.201 2.469.806 2.421.754 2.425.875 2.418.712 2.311.284 2.574.719 2.717.522 3.369.137 3.656.948
Total Expenses - EUR 1.865.260 2.177.197 2.217.124 2.274.234 2.193.852 2.218.258 2.321.756 2.617.734 3.113.693 3.302.615
Gross Profit/Loss - EUR 164.941 292.609 204.629 151.641 224.861 93.027 252.963 99.788 255.444 354.334
Net Profit/Loss - EUR 142.956 249.342 176.205 121.304 191.530 80.229 224.889 87.330 222.468 313.904
Employees 15 16 16 16 17 17 16 17 18 18
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 8.2%, from 3.363.911 euro in the year 2022, to 3.628.186 euro in 2023. The Net Profit increased by 92.111 euro, from 222.468 euro in 2022, to 313.904 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 - Agroprod Jilava Srl - CUI 15278120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412.848 432.608 430.503 455.627 515.390 721.811 704.594 769.669 726.402 810.954
Current Assets 1.108.951 1.585.669 1.799.479 1.524.273 1.488.629 1.582.820 1.587.390 1.961.727 1.733.583 2.501.485
Inventories 273.618 496.202 634.779 648.640 689.305 818.213 908.430 1.068.775 1.158.004 1.421.437
Receivables 754.347 1.061.659 1.109.413 838.707 543.691 676.526 653.399 775.897 761.862 964.357
Cash 80.986 27.808 55.287 36.927 255.633 88.080 25.561 117.055 -186.283 115.692
Shareholders Funds 586.051 840.090 785.050 886.809 1.027.348 982.316 1.188.582 1.206.994 1.326.481 1.636.363
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 939.541 1.182.011 1.448.883 1.099.576 991.986 1.341.295 1.117.209 1.541.939 1.150.670 1.695.698
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.501.485 euro in 2023 which includes Inventories of 1.421.437 euro, Receivables of 964.357 euro and cash availability of 115.692 euro.
The company's Equity was valued at 1.636.363 euro, while total Liabilities amounted to 1.695.698 euro. Equity increased by 313.904 euro, from 1.326.481 euro in 2022, to 1.636.363 in 2023.

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