The most important financial indicators for the company Agri Kultur System Srl - Unique Identification Number 32396460:
sales in 2023 was
849.555
euro, registering a net profit of
72.486
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -6.3%, from 909.816 euro in the year 2022, to 849.555 euro in 2023.
The Net Profit increased by 48.450 euro, from 24.109 euro in 2022, to 72.486 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 Kultur System Srl - CUI 32396460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.310
3.499
18.717
19.864
12.929
4.537
3.061
47.965
128.933
209.473
Current Assets
8.226
38.829
26.438
46.050
73.556
10.578
78.357
212.392
247.533
143.227
Inventories
6.917
12.278
9.744
10.982
0
0
49.280
163.130
125.991
106.952
Receivables
164
51
4.636
2.812
9.731
10.533
14.059
31.139
112.698
33.682
Cash
1.145
26.500
12.058
32.256
63.826
44
15.018
18.122
8.844
2.594
Shareholders Funds
8.465
41.906
21.548
34.585
77.435
6.537
-5.796
20.336
44.508
113.563
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.071
422
23.607
31.328
9.050
8.577
87.279
240.021
331.958
239.138
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.227 euro in 2023 which includes Inventories of
106.952 euro, Receivables of
33.682 euro and cash availability of
2.594 euro.
The company's Equity was valued at
113.563 euro, while total Liabilities amounted to
239.138 euro.
Equity increased by 69.190 euro, from 44.508 euro in 2022, to 113.563 in 2023.
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