The most important financial indicators for the company Agricol Grup Siliştea Srl - Unique Identification Number 32279230:
sales in 2023 was
-
euro, registering a net profit of
-5.045
euro and having an average number of
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.
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 -
Agricol Grup Siliştea Srl - CUI 32279230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.664
51.415
45.999
38.103
30.417
21.370
15.464
10.462
5.060
0
Current Assets
37.092
38.423
38.828
21.652
4.285
4.327
4.216
4.123
4.136
4.123
Inventories
17.604
12.347
20.143
37
0
35
35
34
34
34
Receivables
11.713
11.115
2.539
11.658
4.008
3.895
3.821
3.736
3.748
3.736
Cash
7.775
14.961
16.147
9.958
277
397
361
353
354
353
Shareholders Funds
-7.046
-20.679
-22.276
-22.218
-42.266
-49.780
-60.769
-65.046
-71.551
-75.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.803
110.796
107.216
82.091
76.985
75.494
80.449
79.631
80.747
79.881
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
"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
4.123 euro in 2023 which includes Inventories of
34 euro, Receivables of
3.736 euro and cash availability of
353 euro.
The company's Equity was valued at
-75.758 euro, while total Liabilities amounted to
79.881 euro.
Equity decreased by -4.423 euro, from -71.551 euro in 2022, to -75.758 in 2023.
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