The most important financial indicators for the company Agramar Co S.r.l. - Unique Identification Number 11807686:
sales in 2023 was
-
euro, registering a net profit of
130.829
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Agramar Co S.r.l. - CUI 11807686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.300
50.226
48.910
48.082
47.200
46.286
52.507
51.342
51.502
51.341
Current Assets
149.328
192.511
307.751
368.970
385.272
457.810
524.167
575.848
471.210
600.575
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.206
7.705
51.946
79.883
29.882
61.683
93.437
8.831
9.257
9.615
Cash
1.400
1.904
1.928
1.715
1.605
3.238
2.154
1.304
3.755
3.879
Shareholders Funds
199.407
240.645
353.858
414.415
429.381
501.046
572.510
623.069
518.583
647.840
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
2.216
2.194
2.803
2.634
3.087
3.045
4.160
4.117
4.124
4.073
Income in Advance
4
4
4
4
4
4
4
4
4
4
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.615 euro and cash availability of
3.879 euro.
The company's Equity was valued at
647.840 euro, while total Liabilities amounted to
4.073 euro.
Equity increased by 130.829 euro, from 518.583 euro in 2022, to 647.840 in 2023.
The Debt Ratio was 0.6% in the year 2023.
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Comments - Agramar Co S.r.l.