The most important financial indicators for the company Agricola Arad Sud Srl - Unique Identification Number 29243415:
sales in 2023 was
2.189.299
euro, registering a net profit of
-523.551
euro and having an average number of
2
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 -31.6%, from 3.209.937 euro in the year 2022, to 2.189.299 euro in 2023.
The Net Profit decreased by -150.063 euro, from 150.519 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 -
Agricola Arad Sud Srl - CUI 29243415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.734
236.110
470.887
428.421
258.075
257.211
547.991
269.198
326.408
321.611
Current Assets
2.616.529
3.100.464
1.434.839
2.348.711
1.792.653
1.460.865
720.863
1.267.385
1.333.445
998.953
Inventories
862.231
747.972
920.090
1.465.181
1.251.248
861.739
468.645
874.070
965.443
593.311
Receivables
1.699.158
2.269.027
448.544
784.645
526.715
526.250
147.936
247.817
355.181
341.707
Cash
55.140
83.465
66.205
98.885
14.690
72.876
104.282
145.498
12.821
63.935
Shareholders Funds
260.438
108.395
215.950
195.777
244.100
-457.811
185.679
265.366
155.386
-368.637
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
2.439.609
3.228.178
1.689.776
2.581.355
1.814.800
2.176.337
1.085.114
1.271.744
1.506.100
1.690.477
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
998.953 euro in 2023 which includes Inventories of
593.311 euro, Receivables of
341.707 euro and cash availability of
63.935 euro.
The company's Equity was valued at
-368.637 euro, while total Liabilities amounted to
1.690.477 euro.
Equity decreased by -523.552 euro, from 155.386 euro in 2022, to -368.637 in 2023.
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