The most important financial indicators for the company Agridor Total Srl - Unique Identification Number 26693954:
sales in 2023 was
583.716
euro, registering a net profit of
-118.117
euro and having an average number of
4
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 decreased by -28.5%, from 818.901 euro in the year 2022, to 583.716 euro in 2023.
The Net Profit decreased by -213.546 euro, from 214.196 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 -
Agridor Total Srl - CUI 26693954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.817
179.982
156.375
435.742
378.196
493.639
492.843
489.913
502.442
512.640
Current Assets
105.650
125.592
140.976
137.142
55.130
71.752
239.066
263.449
630.172
99.145
Inventories
24.030
26.256
92.208
115.348
45.264
19.321
116.602
99.220
326.692
56.495
Receivables
77.036
34.832
26.362
9.209
7.923
11.542
19.714
73.493
37.892
5.778
Cash
4.585
64.504
22.406
12.585
1.943
40.889
102.751
90.736
265.588
36.872
Shareholders Funds
-100.104
-83.415
-43.339
-38.216
-31.333
24.135
219.795
347.884
454.341
314.629
Social Capital
116
117
116
114
112
110
108
105
105
105
Debts
416.571
388.989
340.691
636.823
489.911
566.018
540.681
428.044
681.003
297.156
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
99.145 euro in 2023 which includes Inventories of
56.495 euro, Receivables of
5.778 euro and cash availability of
36.872 euro.
The company's Equity was valued at
314.629 euro, while total Liabilities amounted to
297.156 euro.
Equity decreased by -138.334 euro, from 454.341 euro in 2022, to 314.629 in 2023.
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Comments - Agridor Total Srl