Financial results - AREND AGROCOST SRL

Financial Summary - Arend Agrocost Srl
Unique identification code: 10289896
Registration number: J03/156/1998
Nace: 111
Sales - Ron
1.086.857
Net Profit - Ron
130.721
Employee
3
The most important financial indicators for the company Arend Agrocost Srl - Unique Identification Number 10289896: sales in 2023 was 1.086.857 euro, registering a net profit of 130.721 euro and having an average number of 3 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 - Arend Agrocost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.773 348.121 322.842 467.827 481.346 480.711 428.695 750.147 633.716 1.086.857
Total Income - EUR 539.002 376.551 471.345 692.704 605.363 598.071 635.904 965.929 1.013.485 1.064.380
Total Expenses - EUR 456.954 433.242 425.055 446.366 574.922 494.926 571.723 643.358 827.530 932.044
Gross Profit/Loss - EUR 82.047 -56.690 46.290 246.338 30.441 103.145 64.182 322.571 185.955 132.335
Net Profit/Loss - EUR 72.846 -56.690 46.290 227.010 25.628 101.590 62.558 320.766 185.152 130.721
Employees 1 2 3 5 3 3 3 3 2 3
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 72.0%, from 633.716 euro in the year 2022, to 1.086.857 euro in 2023. The Net Profit decreased by -53.870 euro, from 185.152 euro in 2022, to 130.721 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 - Arend Agrocost Srl - CUI 10289896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.251 645.958 585.853 839.294 770.811 1.008.153 893.497 905.315 948.381 953.720
Current Assets 351.802 237.334 175.901 303.446 302.723 159.304 238.779 552.377 702.119 559.041
Inventories 244.248 171.477 123.657 218.564 264.334 136.008 218.146 369.948 637.120 436.708
Receivables 68.702 21.941 51.852 35.941 36.020 21.680 11.271 65.236 35.337 15.059
Cash 38.851 43.916 392 48.941 2.369 1.616 9.363 117.193 29.663 107.274
Shareholders Funds 179.495 89.754 135.129 327.015 252.388 264.485 294.705 528.075 613.477 641.255
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 376.724 564.921 626.625 611.619 628.000 722.030 665.987 727.349 840.087 680.993
Income in Advance 8.834 228.617 215.714 204.105 193.147 182.747 172.760 203.008 197.365 190.513
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 559.041 euro in 2023 which includes Inventories of 436.708 euro, Receivables of 15.059 euro and cash availability of 107.274 euro.
The company's Equity was valued at 641.255 euro, while total Liabilities amounted to 680.993 euro. Equity increased by 29.639 euro, from 613.477 euro in 2022, to 641.255 in 2023. The Debt Ratio was 45.0% in the year 2023.

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