The most important financial indicators for the company Agri Terenuri Sa - Unique Identification Number 24816228:
sales in 2023 was
3.228.650
euro, registering a net profit of
23.509.963
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -20.5%, from 4.072.081 euro in the year 2022, to 3.228.650 euro in 2023.
The Net Profit decreased by -606.242 euro, from 24.189.559 euro in 2022, to 23.509.963 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 Terenuri Sa - CUI 24816228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.619.353
87.754.270
149.512.054
140.440.315
139.901.020
139.918.321
128.371.159
116.747.119
103.832.955
81.032.608
Current Assets
1.092.376
1.885.957
1.769.673
7.953.374
4.164.548
5.556.228
7.264.003
5.381.864
12.273.714
14.983.552
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
929.987
1.041.384
1.307.001
7.538.186
3.812.192
4.955.725
5.406.624
5.327.368
12.076.262
13.965.481
Cash
162.390
844.573
462.672
415.187
352.356
600.503
1.857.379
54.496
197.452
1.018.072
Shareholders Funds
16.059.772
8.633.194
71.060.551
86.266.507
93.118.496
104.429.746
113.754.369
117.649.836
108.796.932
92.092.043
Social Capital
21.927
22.110
21.885
21.514
30.321
29.734
29.170
28.523
28.612
28.525
Debts
71.608.374
80.743.703
79.924.402
61.824.114
50.662.829
40.684.095
21.633.079
4.196.789
7.047.417
3.845.976
Income in Advance
0
0
0
0
0
351.514
228.144
268.066
242.815
54.858
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.983.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.965.481 euro and cash availability of
1.018.072 euro.
The company's Equity was valued at
92.092.043 euro, while total Liabilities amounted to
3.845.976 euro.
Equity decreased by -16.374.968 euro, from 108.796.932 euro in 2022, to 92.092.043 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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