The most important financial indicators for the company Agrement Terra Srl - Unique Identification Number 31646673:
sales in 2023 was
113.711
euro, registering a net profit of
469
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 104.6%, from 55.748 euro in the year 2022, to 113.711 euro in 2023.
The Net Profit increased by 469 euro, from 0 euro in 2022, to 469 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 -
Agrement Terra Srl - CUI 31646673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.693
136.718
129.849
126.047
136.048
126.967
123.822
123.894
104.125
147.923
Current Assets
270
53.711
74.093
29.330
9.410
22.509
37.278
23.039
49.121
38.211
Inventories
0
61
50
0
0
0
0
0
0
1.631
Receivables
0
4.067
3.638
5.524
5.964
4.185
17.776
6.220
39.462
30.982
Cash
270
49.584
70.405
23.806
3.446
18.324
19.502
16.818
9.659
5.599
Shareholders Funds
120.424
141.015
155.684
127.454
125.299
122.825
124.986
146.563
29.302
29.682
Social Capital
1.174
1.183
1.171
1.151
1.130
1.108
1.087
1.063
1.067
1.063
Debts
23.539
49.414
87.480
61.002
62.174
36.481
36.114
369
123.944
156.453
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.211 euro in 2023 which includes Inventories of
1.631 euro, Receivables of
30.982 euro and cash availability of
5.599 euro.
The company's Equity was valued at
29.682 euro, while total Liabilities amounted to
156.453 euro.
Equity increased by 469 euro, from 29.302 euro in 2022, to 29.682 in 2023.
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Comments - Agrement Terra Srl