The most important financial indicators for the company Agri Anee & Radu Food S.r.l. - Unique Identification Number 46354952:
sales in 2023 was
346.484
euro, registering a net profit of
26.572
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 129.4%, from 151.505 euro in the year 2022, to 346.484 euro in 2023.
The Net Profit increased by 13.038 euro, from 13.575 euro in 2022, to 26.572 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 -
Agri Anee & Radu Food S.r.l. - CUI 46354952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
774
Current Assets
-
-
-
-
-
-
-
-
47.707
64.241
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
42.318
57.091
Cash
-
-
-
-
-
-
-
-
5.389
7.150
Shareholders Funds
-
-
-
-
-
-
-
-
13.616
26.613
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
34.091
38.403
Income in Advance
-
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.091 euro and cash availability of
7.150 euro.
The company's Equity was valued at
26.613 euro, while total Liabilities amounted to
38.403 euro.
Equity increased by 13.038 euro, from 13.616 euro in 2022, to 26.613 in 2023.
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Comments - Agri Anee & Radu Food S.r.l.