The most important financial indicators for the company Agricola 96 Sa Tiganasi - Unique Identification Number 9536917:
sales in 2023 was
11.625.795
euro, registering a net profit of
448.202
euro and having an average number of
202
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 -42.8%, from 20.379.596 euro in the year 2022, to 11.625.795 euro in 2023.
The Net Profit decreased by -1.399.721 euro, from 1.853.544 euro in 2022, to 448.202 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 -
Agricola 96 Sa Tiganasi - CUI 9536917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.233.238
1.425.575
2.249.826
5.496.008
11.008.116
11.774.792
10.970.274
10.493.440
11.478.183
11.282.354
Current Assets
2.058.669
3.655.237
4.441.151
6.784.226
7.246.408
7.199.492
8.237.968
8.413.358
10.117.327
9.337.393
Inventories
767.029
1.641.354
2.388.862
3.411.327
3.584.596
3.046.369
4.644.459
4.155.251
4.951.539
4.375.489
Receivables
1.093.228
1.854.419
1.434.325
2.443.213
3.588.613
3.993.248
3.529.658
4.216.076
4.951.706
4.608.611
Cash
198.412
159.465
617.964
929.686
73.199
159.875
63.851
42.030
214.081
353.293
Shareholders Funds
2.210.778
2.661.027
3.633.824
5.170.681
5.869.833
5.965.622
5.969.747
6.988.151
8.396.465
8.819.205
Social Capital
78.224
78.877
78.073
76.752
75.343
73.884
72.484
70.876
71.096
70.880
Debts
1.083.129
2.427.196
3.062.474
7.111.752
12.382.144
13.006.759
13.237.107
11.917.037
13.100.208
11.808.953
Income in Advance
0
0
0
0
4.298
3.688
3.101
2.527
103.417
1.516
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
9.337.393 euro in 2023 which includes Inventories of
4.375.489 euro, Receivables of
4.608.611 euro and cash availability of
353.293 euro.
The company's Equity was valued at
8.819.205 euro, while total Liabilities amounted to
11.808.953 euro.
Equity increased by 448.202 euro, from 8.396.465 euro in 2022, to 8.819.205 in 2023.
The Debt Ratio was 57.2% in the year 2023.
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