The most important financial indicators for the company Agricola Y Forestal Sierra Cabello Sa Spania Filia - Unique Identification Number 23140305:
sales in 2023 was
-
euro, registering a net profit of
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agricola Y Forestal Sierra Cabello Sa Spania Filia
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.478
0
0
0
0
0
0
0
0
0
Total Income - EUR
8.555
8.495
0
193.055
0
0
0
0
0
0
Total Expenses - EUR
1.595
1.209
2.587
462.306
731
843
496
763
122
0
Gross Profit/Loss - EUR
6.960
7.287
-2.587
-269.252
-731
-843
-496
-763
-122
0
Net Profit/Loss - EUR
6.706
7.032
-2.587
-275.043
-731
-843
-496
-763
-122
0
Employees
0
0
0
0
0
0
0
0
0
0
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 -
Agricola Y Forestal Sierra Cabello Sa Spania Filia - CUI 23140305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442.973
446.670
442.115
0
0
0
0
0
0
0
Current Assets
13.233
21.395
28.840
154.026
150.383
101.193
99.275
19.879
19.941
19.881
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.540
21.141
19.572
19.275
18.975
19.544
19.174
19.879
19.941
19.881
Cash
693
254
9.268
52.746
50.909
2.708
2.657
0
0
0
Shareholders Funds
-35.027
-28.288
-30.653
-305.177
-300.307
-294.704
-289.613
-283.954
-284.956
-284.092
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
491.233
496.353
501.609
459.203
450.690
395.897
388.888
303.833
304.897
303.973
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
19.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.881 euro and cash availability of
0 euro.
The company's Equity was valued at
-284.092 euro, while total Liabilities amounted to
303.973 euro.
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Comments - Agricola Y Forestal Sierra Cabello Sa Spania Filiala Craiova S.r.l.