Financial results - AGROINDUSTRIALA SA

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Financial Summary - Agroindustriala Sa
Unique identification code: 951138
Registration number: J04/6/1991
Nace: 5510
Sales - Ron
4.232.001
Net Profit - Ron
1.288.245
Employee
63
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The most important financial indicators for the company Agroindustriala Sa - Unique Identification Number 951138: sales in 2023 was 4.232.001 euro, registering a net profit of 1.288.245 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroindustriala Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.214.385 2.714.967 2.566.817 2.525.953 2.830.857 2.901.126 2.077.299 2.858.018 4.108.608 4.232.001
Total Income - EUR 2.438.585 2.726.055 2.524.662 2.720.751 2.875.709 2.712.746 2.188.673 3.071.555 4.341.441 4.380.595
Total Expenses - EUR 2.204.050 2.095.490 1.954.822 2.161.697 2.238.720 2.124.078 1.826.337 2.279.378 2.863.550 2.979.993
Gross Profit/Loss - EUR 234.536 630.565 569.840 559.054 636.989 588.668 362.336 792.176 1.477.890 1.400.602
Net Profit/Loss - EUR 169.030 518.458 478.504 473.827 591.109 553.250 330.742 725.646 1.384.687 1.288.245
Employees 0 77 78 88 81 0 66 52 61 63
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 3.3%, from 4.108.608 euro in the year 2022, to 4.232.001 euro in 2023. The Net Profit decreased by -92.243 euro, from 1.384.687 euro in 2022, to 1.288.245 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 - Agroindustriala Sa - CUI 951138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.820.399 10.017.056 10.157.283 10.775.056 10.841.368 7.464.625 7.477.754 7.482.665 5.008.867 4.786.999
Current Assets 841.922 1.035.173 1.094.629 1.240.759 824.473 620.034 214.272 545.409 815.928 670.180
Inventories 652.238 565.912 427.112 584.766 544.191 379.131 31.173 33.961 73.880 38.011
Receivables 138.494 416.128 560.825 547.651 184.618 148.779 278.211 292.970 183.728 174.674
Cash 51.190 53.133 106.692 108.342 95.664 92.124 -95.113 218.478 193.320 457.495
Shareholders Funds 3.468.283 4.012.638 6.889.156 6.830.479 6.346.957 6.369.202 6.211.028 6.552.522 6.282.374 7.349.425
Social Capital 835.816 842.792 842.102 827.852 812.659 796.921 781.813 764.476 766.848 764.522
Debts 1.451.298 1.357.048 1.688.138 1.297.175 1.401.590 4.600.001 4.339.826 3.718.663 4.211.242 2.799.287
Income in Advance 729.404 674.354 614.700 590.860 540.552 492.199 450.415 447.917 386.310 349.927
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.180 euro in 2023 which includes Inventories of 38.011 euro, Receivables of 174.674 euro and cash availability of 457.495 euro.
The company's Equity was valued at 7.349.425 euro, while total Liabilities amounted to 2.799.287 euro. Equity increased by 1.086.102 euro, from 6.282.374 euro in 2022, to 7.349.425 in 2023. The Debt Ratio was 26.7% in the year 2023.
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