Financial results - AGRORAL S.R.L.

Financial Summary - Agroral S.r.l.
Unique identification code: 14419212
Registration number: J10/55/2002
Nace: 111
Sales - Ron
456.501
Net Profit - Ron
52.027
Employee
9
The most important financial indicators for the company Agroral S.r.l. - Unique Identification Number 14419212: sales in 2023 was 456.501 euro, registering a net profit of 52.027 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 - Agroral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.318.521 1.109.643 1.145.764 836.551 735.351 971.124 933.713 938.440 966.429 456.501
Total Income - EUR 1.412.027 1.514.921 1.352.326 1.832.390 1.056.592 1.630.376 1.063.258 1.419.065 1.057.595 1.004.046
Total Expenses - EUR 823.524 1.068.229 1.058.214 960.087 899.133 1.070.533 898.034 875.617 922.791 947.272
Gross Profit/Loss - EUR 588.504 446.692 294.112 872.304 157.459 559.843 165.223 543.448 134.804 56.773
Net Profit/Loss - EUR 494.554 385.891 262.903 805.165 149.860 550.042 155.828 534.038 125.114 52.027
Employees 8 9 9 9 8 8 8 8 8 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 decreased by -52.6%, from 966.429 euro in the year 2022, to 456.501 euro in 2023. The Net Profit decreased by -72.708 euro, from 125.114 euro in 2022, to 52.027 in the last year.

Check the financial reports for the company - Agroral S.r.l.

Rating financiar

Financial Rating -
Agroral S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agroral S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroral S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroral S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agroral S.r.l. - CUI 14419212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 814.972 771.367 709.233 1.303.514 1.469.707 1.318.794 1.090.164 1.018.850 947.539 1.067.049
Current Assets 1.064.279 1.282.944 1.142.419 1.447.052 1.007.833 1.462.241 1.372.619 1.832.013 1.804.824 1.385.724
Inventories 484.346 599.179 563.334 401.890 727.346 814.827 510.814 771.520 587.635 748.912
Receivables 167.863 320.785 117.246 224.829 175.389 126.761 199.841 279.438 332.524 283.253
Cash 412.069 362.980 461.840 820.332 105.098 520.653 661.964 781.055 884.665 353.560
Shareholders Funds 1.499.559 1.882.503 1.305.391 1.397.174 1.514.156 2.034.874 1.281.662 1.186.422 700.113 725.981
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 309.437 137.564 556.676 1.361.892 971.729 748.206 1.183.127 1.664.441 1.931.852 1.726.793
Income in Advance 70.255 34.244 3.604 0 0 0 0 0 120.399 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 1.385.724 euro in 2023 which includes Inventories of 748.912 euro, Receivables of 283.253 euro and cash availability of 353.560 euro.
The company's Equity was valued at 725.981 euro, while total Liabilities amounted to 1.726.793 euro. Equity increased by 27.991 euro, from 700.113 euro in 2022, to 725.981 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!

Reviews - Agroral S.r.l.

Comments - Agroral S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.