The most important financial indicators for the company Agraria Est Srl - Unique Identification Number 13782367:
sales in 2023 was
917.175
euro, registering a net profit of
-146.772
euro and having an average number of
8
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 decreased by -4.3%, from 961.279 euro in the year 2022, to 917.175 euro in 2023.
The Net Profit decreased by -68.039 euro, from 68.246 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 -
Agraria Est Srl - CUI 13782367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
413.571
340.311
929.857
765.750
593.955
456.553
398.668
591.372
950.974
731.576
Current Assets
449.026
507.180
888.917
382.046
384.246
522.446
443.244
620.344
533.662
468.315
Inventories
251.763
267.775
161.823
126.922
152.764
375.719
272.468
460.197
338.292
225.794
Receivables
139.990
170.931
186.540
73.568
177.657
78.066
43.527
29.343
63.224
203.523
Cash
57.273
68.474
540.554
181.555
53.826
68.661
127.248
130.804
132.147
38.997
Shareholders Funds
243.542
139.147
204.856
224.845
215.529
277.933
226.083
416.018
188.247
-26.814
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
588.043
688.662
1.613.918
530.149
437.834
442.094
420.214
661.573
1.219.177
1.206.881
Income in Advance
31.012
19.682
468.235
392.801
324.839
258.971
195.614
134.125
77.213
19.824
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
468.315 euro in 2023 which includes Inventories of
225.794 euro, Receivables of
203.523 euro and cash availability of
38.997 euro.
The company's Equity was valued at
-26.814 euro, while total Liabilities amounted to
1.206.881 euro.
Equity decreased by -214.490 euro, from 188.247 euro in 2022, to -26.814 in 2023.
The Debt Ratio was 100.6% in the year 2023.
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