The most important financial indicators for the company Agricost Nord Serv Srl - Unique Identification Number 36592299:
sales in 2023 was
363.132
euro, registering a net profit of
104.429
euro and having an average number of
3
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 increased by 36.4%, from 267.008 euro in the year 2022, to 363.132 euro in 2023.
The Net Profit increased by 102.623 euro, from 1.812 euro in 2022, to 104.429 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 -
Agricost Nord Serv Srl - CUI 36592299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
9.400
733.244
602.844
760.320
686.458
586.166
479.256
Current Assets
-
-
2.799
113.528
154.240
90.625
190.177
209.990
252.191
134.833
Inventories
-
-
2.204
33.453
58.276
42.136
64.093
133.939
146.210
83.150
Receivables
-
-
0
35.985
57.142
36.078
61.150
45.461
103.715
23.813
Cash
-
-
596
44.089
38.821
12.411
64.934
30.590
2.267
27.870
Shareholders Funds
-
-
-410
93.667
94.348
86.431
97.048
60.725
37.110
141.427
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.209
29.261
353.648
254.166
583.889
647.066
687.161
433.801
Income in Advance
-
-
0
0
439.488
352.873
269.559
188.658
114.086
38.860
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
134.833 euro in 2023 which includes Inventories of
83.150 euro, Receivables of
23.813 euro and cash availability of
27.870 euro.
The company's Equity was valued at
141.427 euro, while total Liabilities amounted to
433.801 euro.
Equity increased by 104.429 euro, from 37.110 euro in 2022, to 141.427 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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Comments - Agricost Nord Serv Srl