Financial results - AGRIBUSINESS INTERIM MANAGEMENT SRL

Financial Summary - Agribusiness Interim Management Srl
Unique identification code: 33653189
Registration number: J2014000326079
Nace: 147
Sales - Ron
582.601
Net Profit - Ron
21.334
Employee
5
The most important financial indicators for the company Agribusiness Interim Management Srl - Unique Identification Number 33653189: sales in 2023 was 582.601 euro, registering a net profit of 21.334 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Creşterea păsărilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agribusiness Interim Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 38.107 52.902 - 18.021 303.386 354.226 292.048 349.116 582.601
Total Income - EUR 0 38.371 52.927 - 19.526 336.474 402.670 299.437 454.398 596.540
Total Expenses - EUR 329 24.344 37.783 - 25.140 333.161 293.867 291.794 274.064 571.141
Gross Profit/Loss - EUR -329 14.027 15.143 - -5.614 3.313 108.803 7.643 180.334 25.399
Net Profit/Loss - EUR -329 12.876 13.686 - -5.782 242 105.443 5.056 177.008 21.334
Employees 0 1 1 - 1 2 1 1 2 5
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. In the last year of activity, the sales increased by 67.4%, from 349.116 euro in the year 2022, to 582.601 euro in 2023. The Net Profit decreased by -155.137 euro, from 177.008 euro in 2022, to 21.334 in the last year.

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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 - Agribusiness Interim Management Srl - CUI 33653189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.314 13.125 - 136.272 142.895 129.277 116.842 113.034 120.236
Current Assets 3.515 22.022 30.002 - 20.195 65.181 117.804 80.052 362.979 227.228
Inventories 2.560 14.003 11.261 - 13.654 30.683 21.265 43.962 198.131 119.301
Receivables 645 7.517 14.613 - 6.347 32.752 94.142 28.165 135.519 30.094
Cash 311 502 4.128 - 194 1.746 2.396 7.925 29.329 77.833
Shareholders Funds -285 12.589 26.146 - 33.149 32.748 132.129 134.254 311.678 211.981
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.800 10.747 16.981 - 123.318 175.327 114.952 62.640 164.334 135.483
Income in Advance 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 "147 - 147"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.228 euro in 2023 which includes Inventories of 119.301 euro, Receivables of 30.094 euro and cash availability of 77.833 euro.
The company's Equity was valued at 211.981 euro, while total Liabilities amounted to 135.483 euro. Equity decreased by -98.752 euro, from 311.678 euro in 2022, to 211.981 in 2023.

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