The most important financial indicators for the company Agri Bya Cos S.r.l. - Unique Identification Number 38902736:
sales in 2023 was
-
euro, registering a net profit of
4.336
euro and having an average number of
1
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.
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 Bya Cos S.r.l. - CUI 38902736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
7.873
11.943
15.822
22.215
34.231
98.622
Inventories
-
-
-
-
1.053
4.981
7.419
7.254
17.894
66.682
Receivables
-
-
-
-
5.327
6.883
7.213
13.220
10.736
31.404
Cash
-
-
-
-
1.493
79
1.190
1.741
5.601
536
Shareholders Funds
-
-
-
-
7.036
8.347
11.752
18.230
27.424
31.677
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
837
3.596
4.069
3.985
6.808
4.107
Income in Advance
-
-
-
-
0
0
0
0
0
62.838
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
98.622 euro in 2023 which includes Inventories of
66.682 euro, Receivables of
31.404 euro and cash availability of
536 euro.
The company's Equity was valued at
31.677 euro, while total Liabilities amounted to
4.107 euro.
Equity increased by 4.336 euro, from 27.424 euro in 2022, to 31.677 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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Comments - Agri Bya Cos S.r.l.