The most important financial indicators for the company Agri Sol S.r.l. - Unique Identification Number 15556412:
sales in 2023 was
2.309.957
euro, registering a net profit of
-799.120
euro and having an average number of
29
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.
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 -25.0%, from 3.091.099 euro in the year 2022, to 2.309.957 euro in 2023.
The Net Profit decreased by -664.889 euro, from 666.911 euro in 2022, to 0 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 Sol S.r.l. - CUI 15556412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.120.531
4.604.245
4.281.436
4.354.337
4.332.868
4.358.053
4.110.432
4.190.741
4.496.516
4.970.381
Current Assets
2.951.169
1.240.306
1.780.718
1.453.341
1.900.042
1.449.957
1.187.015
1.855.667
1.921.722
1.115.267
Inventories
682.067
839.508
911.649
858.613
1.049.714
958.896
582.433
1.110.806
1.152.464
922.831
Receivables
1.030.064
353.966
799.887
503.656
756.417
440.763
562.005
516.589
603.749
620.662
Cash
1.239.038
46.831
69.182
91.072
93.911
50.299
42.578
228.272
165.509
-428.226
Shareholders Funds
1.107.233
1.393.063
1.719.454
1.942.300
2.150.677
2.154.728
1.762.678
2.349.502
3.003.138
2.182.715
Social Capital
283.394
510.731
505.522
496.968
487.848
478.400
469.331
458.923
460.347
458.951
Debts
4.430.112
3.686.453
4.563.737
3.146.382
3.211.251
2.826.725
2.756.783
2.996.568
2.415.431
2.983.748
Income in Advance
1.210.244
1.053.125
1.006.154
949.862
896.278
841.121
788.093
734.356
1.026.275
935.295
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
1.115.267 euro in 2023 which includes Inventories of
922.831 euro, Receivables of
620.662 euro and cash availability of
-428.226 euro.
The company's Equity was valued at
2.182.715 euro, while total Liabilities amounted to
2.983.748 euro.
Equity decreased by -811.316 euro, from 3.003.138 euro in 2022, to 2.182.715 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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Comments - Agri Sol S.r.l.