The most important financial indicators for the company Agricover Distribution S.a. - Unique Identification Number 13443360:
sales in 2023 was
376.939.892
euro, registering a net profit of
-4.199.969
euro and having an average number of
308
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -27.3%, from 520.002.074 euro in the year 2022, to 376.939.892 euro in 2023.
The Net Profit decreased by -7.745.162 euro, from 7.768.720 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 -
Agricover Distribution S.a. - CUI 13443360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.763.528
46.753.670
19.040.087
25.584.920
24.979.837
2.482.335
1.257.956
1.639.677
2.805.980
2.527.314
Current Assets
1.549.928
3.840.545
5.989.974
82.234.939
84.150.641
97.257.411
95.338.486
122.411.052
142.994.724
90.854.877
Inventories
133.097
148.469
105.463
11.026.250
16.208.161
15.040.586
12.076.167
28.343.833
34.985.986
15.310.802
Receivables
1.377.130
3.627.790
5.880.372
70.928.949
67.648.960
82.120.001
83.118.187
93.976.106
107.544.493
74.113.713
Cash
39.701
64.286
4.140
279.740
293.521
96.823
144.132
91.113
464.245
1.430.362
Shareholders Funds
42.298.608
41.650.107
17.597.207
26.101.253
28.020.254
24.630.295
24.731.851
28.118.381
27.338.278
18.043.480
Social Capital
1.710.801
1.725.080
1.687.446
5.800.677
5.694.574
2.205.006
2.163.204
2.115.233
2.121.796
2.115.362
Debts
5.023.143
8.024.890
7.446.374
82.090.667
81.536.923
75.351.512
72.010.322
95.634.106
118.158.582
75.117.811
Income in Advance
24.829
953.520
26.747
31.020
34.516
1.331
51.625
58.385
39.414
19.805
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.854.877 euro in 2023 which includes Inventories of
15.310.802 euro, Receivables of
74.113.713 euro and cash availability of
1.430.362 euro.
The company's Equity was valued at
18.043.480 euro, while total Liabilities amounted to
75.117.811 euro.
Equity decreased by -9.211.895 euro, from 27.338.278 euro in 2022, to 18.043.480 in 2023.
The Debt Ratio was 80.6% in the year 2023.
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Comments - Agricover Distribution S.a.