The most important financial indicators for the company Agraria Bio Deta Srl - Unique Identification Number 30522871:
sales in 2023 was
70.386
euro, registering a net profit of
-21.354
euro and having an average number of
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 7,436.0%, from 937 euro in the year 2022, to 70.386 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 -
Agraria Bio Deta Srl - CUI 30522871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.341
6.210
5.107
4.039
3.012
2.015
1.088
155
Current Assets
-1.490
19.180
9.362
56.542
36.425
47.131
88.175
104.034
140.671
187.564
Inventories
0
1.462
1.447
1.423
1.397
1.370
1.344
1.314
47.292
54.135
Receivables
-1.443
8.380
4.118
14.241
20.622
43.840
28.188
78.131
91.813
110.118
Cash
-46
9.338
3.797
40.877
14.406
1.922
58.643
24.589
1.566
23.311
Shareholders Funds
-3.216
-27.978
8.922
42.703
20.056
50.812
87.201
92.620
84.295
62.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.727
47.159
7.781
20.049
21.477
358
3.985
13.429
57.465
125.034
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
"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
187.564 euro in 2023 which includes Inventories of
54.135 euro, Receivables of
110.118 euro and cash availability of
23.311 euro.
The company's Equity was valued at
62.685 euro, while total Liabilities amounted to
125.034 euro.
Equity decreased by -21.354 euro, from 84.295 euro in 2022, to 62.685 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agraria Bio Deta Srl