Financial results - PRODUCTIE "AGRICO-M" SRL

Financial Summary - Productie "Agrico-M" Srl
Unique identification code: 6605567
Registration number: J14/938/1994
Nace: 113
Sales - Ron
2.356.466
Net Profit - Ron
140.893
Employee
24
The most important financial indicators for the company Productie "Agrico-M" Srl - Unique Identification Number 6605567: sales in 2023 was 2.356.466 euro, registering a net profit of 140.893 euro and having an average number of 24 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 - Productie "Agrico-M" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.272.065 1.434.627 1.702.002 2.057.814 2.197.664 2.500.158 2.498.120 2.460.500 3.078.339 2.356.466
Total Income - EUR 1.504.334 1.562.027 2.025.330 2.174.334 2.517.697 2.939.386 2.790.517 2.493.400 3.636.336 2.630.902
Total Expenses - EUR 1.379.168 1.250.420 1.631.045 1.655.497 1.954.157 2.524.286 2.444.965 2.224.540 3.275.746 2.483.545
Gross Profit/Loss - EUR 125.166 311.607 394.285 518.837 563.540 415.100 345.552 268.860 360.590 147.358
Net Profit/Loss - EUR 114.115 307.057 359.460 486.116 493.840 392.602 338.791 268.158 360.138 140.893
Employees 15 12 16 18 19 19 24 21 21 24
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 -23.2%, from 3.078.339 euro in the year 2022, to 2.356.466 euro in 2023. The Net Profit decreased by -218.153 euro, from 360.138 euro in 2022, to 140.893 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 - Productie "Agrico-M" Srl - CUI 6605567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.028.595 1.189.318 1.268.739 1.613.690 1.669.328 2.087.249 2.153.027 2.436.887 2.593.341 2.343.692
Current Assets 948.796 1.171.933 1.336.019 1.391.804 1.599.808 1.458.113 1.505.305 1.715.882 1.871.212 2.129.261
Inventories 583.319 630.007 787.885 810.232 1.035.165 1.209.544 1.091.224 1.451.927 1.292.352 1.206.755
Receivables 342.528 480.662 347.995 506.283 292.014 184.325 90.175 196.944 151.379 272.113
Cash 22.949 61.263 200.140 75.289 272.629 64.245 323.906 67.012 427.481 650.393
Shareholders Funds 1.405.651 1.724.890 1.236.459 1.722.853 2.185.076 2.535.361 2.826.088 3.031.575 2.417.708 2.551.269
Social Capital 278.887 281.665 278.792 285.239 280.004 274.582 269.376 263.403 264.220 263.419
Debts 441.927 529.246 1.368.300 1.216.027 1.033.725 975.088 805.334 1.101.324 1.723.101 1.623.522
Income in Advance 129.813 107.115 86.395 66.615 50.335 34.913 26.910 19.870 323.744 298.162
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.129.261 euro in 2023 which includes Inventories of 1.206.755 euro, Receivables of 272.113 euro and cash availability of 650.393 euro.
The company's Equity was valued at 2.551.269 euro, while total Liabilities amounted to 1.623.522 euro. Equity increased by 140.893 euro, from 2.417.708 euro in 2022, to 2.551.269 in 2023. The Debt Ratio was 36.3% in the year 2023.

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