The most important financial indicators for the company Ag Sort Prebet Saratel Srl - Unique Identification Number 30506752:
sales in 2023 was
55.881
euro, registering a net profit of
-17.426
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -54.5%, from 123.153 euro in the year 2022, to 55.881 euro in 2023.
The Net Profit decreased by -29.050 euro, from 29.138 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 -
Ag Sort Prebet Saratel Srl - CUI 30506752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
7.122
5.467
3.875
3.948
2.147
334
Current Assets
44.836
61.171
31.652
38.824
54.803
45.935
63.531
66.985
98.376
49.193
Inventories
2.282
3.999
7.206
7.548
4.394
6.586
12.404
21.531
17.794
18.601
Receivables
38.253
30.505
14.093
26.028
28.586
37.177
40.853
42.375
67.045
13.973
Cash
4.302
26.667
10.353
5.247
21.824
2.172
10.274
3.078
13.537
16.619
Shareholders Funds
17.900
37.130
18.034
19.135
34.934
22.927
27.906
27.952
57.177
29.469
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
26.936
24.042
13.618
19.689
26.992
28.475
39.499
42.981
43.346
20.058
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
"812 - 812"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.193 euro in 2023 which includes Inventories of
18.601 euro, Receivables of
13.973 euro and cash availability of
16.619 euro.
The company's Equity was valued at
29.469 euro, while total Liabilities amounted to
20.058 euro.
Equity decreased by -27.535 euro, from 57.177 euro in 2022, to 29.469 in 2023.
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