The most important financial indicators for the company Agricola Il Macchinone Srl - Unique Identification Number 18436658:
sales in 2023 was
475.608
euro, registering a net profit of
-158.849
euro and having an average number of
1
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 -34.7%, from 730.901 euro in the year 2022, to 475.608 euro in 2023.
The Net Profit decreased by -457.048 euro, from 458.438 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 Il Macchinone Srl - CUI 18436658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.350
94.189
97.244
98.669
96.884
96.447
132.277
145.831
149.464
159.048
Current Assets
126.525
94.975
133.640
212.742
407.129
738.951
895.936
1.220.423
1.475.255
1.263.689
Inventories
55.443
55.063
62.155
117.951
84.340
56.001
90.055
397.894
260.912
92.158
Receivables
66.724
38.425
44.069
66.809
300.832
562.377
782.709
806.425
1.186.351
1.162.564
Cash
4.359
1.487
27.416
27.982
21.956
120.573
23.171
16.103
27.992
8.967
Shareholders Funds
98.298
150.706
197.640
294.189
485.151
768.873
994.380
1.092.997
1.552.774
1.389.216
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
121.176
38.458
33.244
17.283
18.922
66.576
34.353
273.748
72.396
33.733
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
1.263.689 euro in 2023 which includes Inventories of
92.158 euro, Receivables of
1.162.564 euro and cash availability of
8.967 euro.
The company's Equity was valued at
1.389.216 euro, while total Liabilities amounted to
33.733 euro.
Equity decreased by -158.849 euro, from 1.552.774 euro in 2022, to 1.389.216 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agricola Il Macchinone Srl