The most important financial indicators for the company Ag & Co Prod Com S.r.l. - Unique Identification Number 3505440:
sales in 2023 was
623.508
euro, registering a net profit of
1.137
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ag & Co Prod Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
294.252
318.997
361.028
381.593
415.698
447.851
499.941
490.109
562.933
623.508
Total Income - EUR
297.030
328.253
364.063
382.211
413.792
451.851
500.467
489.417
564.806
624.774
Total Expenses - EUR
296.006
327.146
361.152
376.892
410.952
449.918
499.442
488.516
564.010
623.414
Gross Profit/Loss - EUR
1.024
1.107
2.911
5.319
2.839
1.933
1.025
901
796
1.360
Net Profit/Loss - EUR
822
927
2.428
1.528
1.436
1.584
572
728
600
1.137
Employees
5
5
5
5
7
8
8
9
9
9
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 11.1%, from 562.933 euro in the year 2022, to 623.508 euro in 2023.
The Net Profit increased by 539 euro, from 600 euro in 2022, to 1.137 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 -
Ag & Co Prod Com S.r.l. - CUI 3505440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.739
77.155
84.348
86.615
85.852
84.656
79.209
74.273
71.881
81.312
Current Assets
71.684
84.757
88.183
98.584
108.383
109.167
121.473
141.016
162.791
165.194
Inventories
25.934
30.034
34.887
34.124
42.037
47.520
46.694
64.684
67.178
76.609
Receivables
44.971
52.944
44.831
53.433
51.659
45.222
54.423
60.470
72.961
84.932
Cash
779
1.779
8.464
11.027
14.686
16.425
20.356
15.863
22.652
3.654
Shareholders Funds
14.882
15.363
17.086
18.310
19.410
20.001
20.194
20.474
21.139
23.129
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
133.541
146.550
155.444
166.890
174.824
173.821
180.487
194.815
213.532
223.378
Income in Advance
0
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.194 euro in 2023 which includes Inventories of
76.609 euro, Receivables of
84.932 euro and cash availability of
3.654 euro.
The company's Equity was valued at
23.129 euro, while total Liabilities amounted to
223.378 euro.
Equity increased by 2.054 euro, from 21.139 euro in 2022, to 23.129 in 2023.
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Comments - Ag & Co Prod Com S.r.l.