Financial results - ARGES AGRO PROIECT SRL

Financial Summary - Arges Agro Proiect Srl
Unique identification code: 13242960
Registration number: J03/335/2000
Nace: 111
Sales - Ron
1.694.100
Net Profit - Ron
305.228
Employee
14
The most important financial indicators for the company Arges Agro Proiect Srl - Unique Identification Number 13242960: sales in 2023 was 1.694.100 euro, registering a net profit of 305.228 euro and having an average number of 14 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 - Arges Agro Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 993.509 796.267 1.077.842 1.150.697 824.874 917.815 640.410 968.470 2.045.788 1.694.100
Total Income - EUR 1.413.419 1.195.928 997.748 1.219.145 1.043.389 1.303.609 1.085.653 1.885.233 2.850.023 2.150.612
Total Expenses - EUR 1.099.841 1.110.550 991.895 1.169.834 1.007.220 1.023.578 934.067 1.277.927 1.998.425 1.845.384
Gross Profit/Loss - EUR 313.578 85.378 5.854 49.311 36.169 280.031 151.586 607.306 851.598 305.228
Net Profit/Loss - EUR 303.545 85.378 5.854 35.449 29.044 271.341 146.395 603.912 849.212 305.228
Employees 17 15 15 14 13 11 13 13 14 14
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 -16.9%, from 2.045.788 euro in the year 2022, to 1.694.100 euro in 2023. The Net Profit decreased by -541.409 euro, from 849.212 euro in 2022, to 305.228 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 - Arges Agro Proiect Srl - CUI 13242960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.030.057 1.115.572 948.910 810.910 713.908 610.006 715.071 936.052 791.802 1.117.630
Current Assets 965.863 906.739 815.465 626.488 626.177 748.286 795.168 1.499.923 2.025.758 2.010.371
Inventories 500.505 676.030 446.043 353.857 475.696 443.629 391.098 927.109 1.216.316 876.050
Receivables 113.387 74.924 202.219 114.367 48.818 16.704 34.166 3.557 18.963 37.022
Cash 351.971 155.784 167.203 158.264 101.663 287.953 369.904 569.256 790.480 1.097.300
Shareholders Funds 1.139.776 1.171.823 1.076.655 1.067.616 1.058.792 1.174.672 1.236.778 1.752.618 2.335.361 2.471.777
Social Capital 46.898 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495
Debts 520.025 565.015 687.720 196.824 166.294 87.326 208.049 627.708 482.199 656.223
Income in Advance 336.118 285.473 232.321 172.959 114.999 96.294 65.412 55.649 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 2.010.371 euro in 2023 which includes Inventories of 876.050 euro, Receivables of 37.022 euro and cash availability of 1.097.300 euro.
The company's Equity was valued at 2.471.777 euro, while total Liabilities amounted to 656.223 euro. Equity increased by 143.497 euro, from 2.335.361 euro in 2022, to 2.471.777 in 2023.

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