Financial results - ELITAGRO SRL

Financial Summary - Elitagro Srl
Unique identification code: 9285050
Registration number: J1997000089142
Nace: 113
Sales - Ron
2.618.533
Net Profit - Ron
926.651
Employee
13
The most important financial indicators for the company Elitagro Srl - Unique Identification Number 9285050: sales in 2023 was 2.618.533 euro, registering a net profit of 926.651 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elitagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.424 815.127 644.174 854.751 617.781 1.113.433 1.199.223 1.130.822 1.890.118 2.618.533
Total Income - EUR 719.272 840.228 1.712.085 1.030.109 961.486 1.353.094 1.394.691 1.508.527 2.208.629 3.070.291
Total Expenses - EUR 666.387 611.494 748.132 902.934 850.801 948.460 1.003.251 1.111.835 1.560.727 2.033.806
Gross Profit/Loss - EUR 52.885 228.734 963.953 127.175 110.684 404.634 391.440 396.693 647.902 1.036.485
Net Profit/Loss - EUR 48.590 199.915 877.331 110.857 104.464 398.270 388.633 394.838 623.968 926.651
Employees 5 6 7 8 9 9 9 11 12 13
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 39.0%, from 1.890.118 euro in the year 2022, to 2.618.533 euro in 2023. The Net Profit increased by 304.575 euro, from 623.968 euro in 2022, to 926.651 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 - Elitagro Srl - CUI 9285050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.802 413.697 910.706 871.332 887.724 1.089.807 1.550.693 2.063.387 2.945.378 2.934.857
Current Assets 464.629 293.692 728.307 646.787 558.540 682.430 855.667 838.480 1.454.905 2.236.218
Inventories 201.292 114.682 244.834 190.413 355.910 218.989 186.164 461.797 570.796 891.664
Receivables 261.962 165.923 178.171 237.568 57.671 131.005 153.492 277.788 155.587 217.084
Cash 1.375 13.086 305.302 218.807 144.959 332.436 516.011 98.895 728.523 1.127.471
Shareholders Funds 158.243 359.479 1.115.945 1.207.919 1.290.216 1.663.499 2.020.597 2.370.626 3.001.949 3.919.496
Social Capital 23.141 23.334 23.096 22.705 22.289 21.857 21.443 20.967 21.032 20.968
Debts 596.712 246.985 523.068 269.555 144.401 108.737 110.512 281.827 992.018 886.646
Income in Advance 129.422 100.925 70.621 40.646 11.648 0 275.251 249.414 406.317 364.934
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.236.218 euro in 2023 which includes Inventories of 891.664 euro, Receivables of 217.084 euro and cash availability of 1.127.471 euro.
The company's Equity was valued at 3.919.496 euro, while total Liabilities amounted to 886.646 euro. Equity increased by 926.650 euro, from 3.001.949 euro in 2022, to 3.919.496 in 2023. The Debt Ratio was 17.1% in the year 2023.

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