The most important financial indicators for the company Advagri Dari Srl - Unique Identification Number 36785818:
sales in 2023 was
114.824
euro, registering a net profit of
-163.368
euro and having an average number of
1
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.
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 27.0%, from 90.702 euro in the year 2022, to 114.824 euro in 2023.
The Net Profit decreased by -29.860 euro, from 29.951 euro in 2022, to 0 in the last year.
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 -
Advagri Dari Srl - CUI 36785818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
658.267
565.816
470.915
374.629
298.440
223.279
Current Assets
-
-
45
49.438
525.653
192.166
189.973
187.088
225.561
142.101
Inventories
-
-
0
33.838
40.612
64.254
92.581
25.199
69.783
29.106
Receivables
-
-
0
12.065
109.901
93.754
43.388
98.017
72.735
96.830
Cash
-
-
45
3.535
375.140
34.158
54.003
63.872
83.043
16.165
Shareholders Funds
-
-
45
18.295
36.322
36.526
39.788
39.692
48.421
-117.837
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
31.143
673.489
330.408
304.715
283.471
288.422
296.627
Income in Advance
-
-
0
0
474.109
394.159
319.437
241.539
190.151
189.574
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
142.101 euro in 2023 which includes Inventories of
29.106 euro, Receivables of
96.830 euro and cash availability of
16.165 euro.
The company's Equity was valued at
-117.837 euro, while total Liabilities amounted to
296.627 euro.
Equity decreased by -166.111 euro, from 48.421 euro in 2022, to -117.837 in 2023.
The Debt Ratio was 80.5% in the year 2023.
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