Financial results - AGROSSEM S.R.L.

Financial Summary - Agrossem S.r.l.
Unique identification code: 14139360
Registration number: J34/215/2001
Nace: 111
Sales - Ron
41.577
Net Profit - Ron
-6.933
Employee
1
The most important financial indicators for the company Agrossem S.r.l. - Unique Identification Number 14139360: sales in 2023 was 41.577 euro, registering a net profit of -6.933 euro and having an average number of 1 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 - Agrossem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.818 85.781 73.957 76.928 75.855 87.856 79.873 45.110 44.940 41.577
Total Income - EUR 136.996 84.579 74.594 71.164 83.856 87.396 79.254 46.161 50.322 48.102
Total Expenses - EUR 114.305 90.989 79.357 82.816 87.456 89.589 82.528 73.386 61.416 55.035
Gross Profit/Loss - EUR 22.692 -6.409 -4.763 -11.653 -3.601 -2.192 -3.274 -27.225 -11.094 -6.933
Net Profit/Loss - EUR 19.579 -6.409 -5.350 -12.427 -4.396 -3.086 -4.080 -27.683 -11.602 -6.933
Employees 4 4 4 3 3 3 3 1 1 1
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 -7.2%, from 44.940 euro in the year 2022, to 41.577 euro in 2023.

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

Rating financiar

Financial Rating -
Agrossem 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 -
Agrossem 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 -
Agrossem S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrossem 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 - Agrossem S.r.l. - CUI 14139360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.012 24.370 23.623 21.137 15.839 11.838 15.420 12.756 8.004 6.783
Current Assets 189.922 177.457 166.838 159.392 166.019 152.024 123.817 84.344 82.086 75.669
Inventories 17.167 25.349 17.559 12.525 14.217 3.672 7.555 5.285 4.253 382
Receivables 69.112 72.653 56.208 64.040 77.383 92.872 68.134 32.117 30.380 40.539
Cash 85.064 60.721 74.527 68.758 60.607 41.936 34.842 35.934 36.411 29.225
Shareholders Funds 173.913 168.955 157.428 142.338 133.264 121.040 114.666 84.440 73.100 65.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.022 32.873 33.033 38.191 48.594 42.821 24.571 12.661 16.989 16.507
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 "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 75.669 euro in 2023 which includes Inventories of 382 euro, Receivables of 40.539 euro and cash availability of 29.225 euro.
The company's Equity was valued at 65.945 euro, while total Liabilities amounted to 16.507 euro. Equity decreased by -6.933 euro, from 73.100 euro in 2022, to 65.945 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 - Agrossem S.r.l.

Comments - Agrossem 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.