The most important financial indicators for the company Agraria Nord Srl - Unique Identification Number 22660644:
sales in 2023 was
9.830.295
euro, registering a net profit of
-51.488
euro and having an average number of
70
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 -56.5%, from 22.657.273 euro in the year 2022, to 9.830.295 euro in 2023.
The Net Profit decreased by -3.404.247 euro, from 3.414.601 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 Nord Srl - CUI 22660644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.368.498
17.880.866
17.555.438
17.672.036
17.046.069
16.979.471
37.177.188
36.195.801
41.319.958
47.897.631
Current Assets
3.927.202
4.565.812
4.863.682
5.675.423
8.209.357
9.271.966
11.989.820
16.995.940
12.757.167
11.411.565
Inventories
2.521.394
2.259.589
2.165.551
1.908.184
1.860.100
1.834.928
2.621.199
5.987.510
2.233.756
1.840.842
Receivables
1.140.949
1.846.412
2.488.110
3.577.321
6.151.440
6.761.207
9.117.795
8.018.869
10.122.910
9.396.482
Cash
264.859
459.811
210.020
189.919
197.817
675.832
250.825
2.989.560
400.500
174.241
Shareholders Funds
8.734.799
6.765.249
4.889.574
3.649.814
2.778.714
2.152.517
20.955.359
21.401.103
24.309.219
29.822.765
Social Capital
10.309.788
10.395.838
10.289.815
10.115.694
9.930.053
9.737.746
9.553.141
9.341.291
9.370.273
9.341.858
Debts
8.932.859
14.358.273
17.902.432
18.610.508
21.262.814
23.017.457
27.250.381
31.027.925
29.271.506
29.121.063
Income in Advance
1.791.825
1.686.384
1.550.018
1.406.638
1.265.822
1.128.534
1.000.121
868.328
761.505
653.753
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
11.411.565 euro in 2023 which includes Inventories of
1.840.842 euro, Receivables of
9.396.482 euro and cash availability of
174.241 euro.
The company's Equity was valued at
29.822.765 euro, while total Liabilities amounted to
29.121.063 euro.
Equity increased by 5.587.262 euro, from 24.309.219 euro in 2022, to 29.822.765 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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Comments - Agraria Nord Srl