The most important financial indicators for the company Agricow Production Srl - Unique Identification Number 34342814:
sales in 2023 was
344.564
euro, registering a net profit of
-59.355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 -12.3%, from 393.931 euro in the year 2022, to 344.564 euro in 2023.
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 -
Agricow Production Srl - CUI 34342814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
33
6.111
30.733
795.663
1.280.862
1.626.312
1.510.825
1.375.094
1.234.086
Current Assets
-
140
274
5.405
1.107.338
655.588
205.708
249.548
328.033
372.746
Inventories
-
0
0
0
0
112.530
75.489
126.251
144.879
284.273
Receivables
-
0
0
5.015
1.096.661
523.678
122.014
107.713
120.691
71.054
Cash
-
140
274
390
10.677
19.379
8.205
15.584
62.463
17.419
Shareholders Funds
-
-5.527
-5.868
-8.525
256.142
616.113
811.799
817.191
615.681
554.459
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.700
12.253
44.663
1.654.340
1.006.898
959.123
883.124
1.026.464
1.046.343
Income in Advance
-
0
0
0
0
320.115
66.756
65.276
65.478
9.963
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.746 euro in 2023 which includes Inventories of
284.273 euro, Receivables of
71.054 euro and cash availability of
17.419 euro.
The company's Equity was valued at
554.459 euro, while total Liabilities amounted to
1.046.343 euro.
Equity decreased by -59.355 euro, from 615.681 euro in 2022, to 554.459 in 2023.
The Debt Ratio was 65.0% in the year 2023.
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Comments - Agricow Production Srl