The most important financial indicators for the company Adrian Nicoleta Agro S.r.l. - Unique Identification Number 42116940:
sales in 2023 was
67.033
euro, registering a net profit of
-11.255
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 -16.7%, from 80.720 euro in the year 2022, to 67.033 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 -
Adrian Nicoleta Agro S.r.l. - CUI 42116940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15
23.875
17.422
10.861
Current Assets
-
-
-
-
-
-
13.986
37.666
50.007
55.465
Inventories
-
-
-
-
-
-
10.366
36.393
48.048
40.363
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
3.620
1.273
1.959
15.102
Shareholders Funds
-
-
-
-
-
-
863
-9.634
-25.032
-36.210
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.137
71.176
92.461
102.537
Income in Advance
-
-
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.465 euro in 2023 which includes Inventories of
40.363 euro, Receivables of
0 euro and cash availability of
15.102 euro.
The company's Equity was valued at
-36.210 euro, while total Liabilities amounted to
102.537 euro.
Equity decreased by -11.255 euro, from -25.032 euro in 2022, to -36.210 in 2023.
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