The most important financial indicators for the company Agricultural Real Estate Trust Srl - Unique Identification Number 20603146:
sales in 2023 was
112.284
euro, registering a net profit of
93.908
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 increased by 42.2%, from 79.216 euro in the year 2022, to 112.284 euro in 2023.
The Net Profit increased by 70.117 euro, from 23.864 euro in 2022, to 93.908 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 -
Agricultural Real Estate Trust Srl - CUI 20603146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.034.592
3.089.533
3.353.563
3.296.815
3.589.096
3.735.508
3.750.594
3.615.249
3.735.523
3.729.438
Current Assets
763.579
1.067.881
761.045
853.096
908.334
756.249
687.399
436.231
218.513
273.119
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
88.558
413.938
75.823
167.456
191.440
149.365
209.038
115.476
196.464
272.168
Cash
675.020
653.943
685.223
685.640
716.894
606.884
478.362
320.755
22.049
951
Shareholders Funds
1.969.959
3.238.916
3.156.612
3.146.104
3.513.249
3.463.858
3.319.855
2.891.645
2.924.480
3.009.519
Social Capital
3.053.457
3.078.943
3.047.542
2.995.972
2.940.991
2.884.035
2.829.361
2.766.617
2.775.200
2.766.785
Debts
828.212
918.499
957.996
1.003.808
984.181
1.027.899
1.118.139
1.159.835
1.029.557
993.038
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
273.119 euro in 2023 which includes Inventories of
0 euro, Receivables of
272.168 euro and cash availability of
951 euro.
The company's Equity was valued at
3.009.519 euro, while total Liabilities amounted to
993.038 euro.
Equity increased by 93.908 euro, from 2.924.480 euro in 2022, to 3.009.519 in 2023.
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Comments - Agricultural Real Estate Trust Srl