The most important financial indicators for the company Agres Company Srl - Unique Identification Number 17920969:
sales in 2023 was
234.129
euro, registering a net profit of
7.177
euro and having an average number of
3
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.
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.
In the last year of activity, the sales decreased by -42.2%, from 406.189 euro in the year 2022, to 234.129 euro in 2023.
The Net Profit increased by 7.177 euro, from 0 euro in 2022, to 7.177 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 -
Agres Company Srl - CUI 17920969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.341
32.333
26.783
22.299
19.873
15.460
49.383
41.417
339.833
446.408
Current Assets
168.414
93.909
111.767
169.725
145.276
135.865
95.132
259.181
589.493
431.536
Inventories
6.821
8.147
36.287
64.178
69.605
62.219
9.384
204.656
234.116
209.874
Receivables
127.499
77.843
73.503
103.385
74.187
65.771
87.169
33.286
340.707
204.235
Cash
34.094
7.919
1.977
2.162
1.484
7.876
-1.421
21.239
14.670
17.427
Shareholders Funds
50.482
51.259
59.876
150.002
138.953
114.818
99.860
118.603
34.405
41.478
Social Capital
45
45
49
48
56
55
54
53
53
53
Debts
146.273
74.982
78.674
42.022
26.195
36.507
44.654
181.995
555.221
562.957
Income in Advance
0
0
0
0
0
0
0
0
339.700
273.509
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
431.536 euro in 2023 which includes Inventories of
209.874 euro, Receivables of
204.235 euro and cash availability of
17.427 euro.
The company's Equity was valued at
41.478 euro, while total Liabilities amounted to
562.957 euro.
Equity increased by 7.178 euro, from 34.405 euro in 2022, to 41.478 in 2023.
The Debt Ratio was 64.1% in the year 2023.
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Comments - Agres Company Srl