Financial results - AGROSTEL PRODCOM SRL

Financial Summary - Agrostel Prodcom Srl
Unique identification code: 17504509
Registration number: J34/273/2005
Nace: 111
Sales - Ron
2.945.106
Net Profit - Ron
770.635
Employee
12
The most important financial indicators for the company Agrostel Prodcom Srl - Unique Identification Number 17504509: sales in 2023 was 2.945.106 euro, registering a net profit of 770.635 euro and having an average number of 12 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 - Agrostel Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 937.086 1.094.903 1.785.832 1.708.069 1.092.112 1.306.770 1.321.957 2.122.784 1.895.518 2.945.106
Total Income - EUR 1.355.617 1.560.115 2.141.576 2.129.799 1.678.373 1.894.635 1.947.714 2.534.862 3.076.098 2.554.315
Total Expenses - EUR 1.161.788 1.407.263 1.365.228 1.483.469 1.482.041 1.622.107 1.648.749 1.629.802 2.339.606 1.768.933
Gross Profit/Loss - EUR 193.829 152.852 776.347 646.330 196.332 272.528 298.965 905.059 736.493 785.382
Net Profit/Loss - EUR 192.223 139.996 742.361 623.725 184.425 258.693 290.701 866.302 639.141 770.635
Employees 10 11 13 13 12 14 13 12 12 12
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 55.8%, from 1.895.518 euro in the year 2022, to 2.945.106 euro in 2023. The Net Profit increased by 133.433 euro, from 639.141 euro in 2022, to 770.635 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 - Agrostel Prodcom Srl - CUI 17504509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 938.082 939.013 1.495.010 1.743.683 1.527.757 1.642.624 1.868.028 2.323.152 2.099.401 2.635.215
Current Assets 712.139 1.002.128 1.016.231 1.097.303 1.182.427 1.227.861 1.320.922 1.663.022 1.922.966 1.993.095
Inventories 628.601 907.999 761.481 767.519 868.400 816.003 1.098.636 1.084.908 1.574.191 765.553
Receivables 64.757 44.490 72.487 83.063 40.086 175.596 34.537 10.536 43.053 115.041
Cash 18.782 49.639 182.263 246.720 273.941 236.262 187.749 567.578 305.722 1.112.500
Shareholders Funds 1.339.465 1.490.641 2.217.800 2.654.970 2.668.699 2.828.213 2.975.234 3.732.381 3.819.841 4.578.893
Social Capital 8.478 8.549 8.462 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 307.862 450.500 293.441 186.016 41.485 42.272 213.716 253.792 202.525 49.417
Income in Advance 2.894 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 1.993.095 euro in 2023 which includes Inventories of 765.553 euro, Receivables of 115.041 euro and cash availability of 1.112.500 euro.
The company's Equity was valued at 4.578.893 euro, while total Liabilities amounted to 49.417 euro. Equity increased by 770.635 euro, from 3.819.841 euro in 2022, to 4.578.893 in 2023.

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