The most important financial indicators for the company Actual Agricol Divers Srl - Unique Identification Number 33986779:
sales in 2023 was
43.287
euro, registering a net profit of
-5.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -12.3%, from 49.511 euro in the year 2022, to 43.287 euro in 2023.
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 -
Actual Agricol Divers Srl - CUI 33986779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.293
1.937
2.437
1.662
1.526
1.838
1.013
332
142
Current Assets
-
16.926
28.941
34.690
33.159
31.378
22.758
22.663
21.986
19.650
Inventories
-
13.052
24.660
28.162
28.781
27.034
22.187
20.827
21.683
18.712
Receivables
-
1.950
795
912
396
2.518
419
806
109
860
Cash
-
1.924
3.486
5.617
3.982
1.826
153
1.030
194
78
Shareholders Funds
-
-1.046
3.052
7.175
2.459
4.606
3.433
10.009
6.124
960
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
19.265
27.825
29.952
32.362
28.297
21.164
13.667
16.194
18.831
Income in Advance
-
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.650 euro in 2023 which includes Inventories of
18.712 euro, Receivables of
860 euro and cash availability of
78 euro.
The company's Equity was valued at
960 euro, while total Liabilities amounted to
18.831 euro.
Equity decreased by -5.145 euro, from 6.124 euro in 2022, to 960 in 2023.
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Comments - Actual Agricol Divers Srl