The most important financial indicators for the company Agrimad Company Srl - Unique Identification Number 36739102:
sales in 2023 was
-
euro, registering a net profit of
-404
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Agrimad Company Srl - CUI 36739102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.413
3.152
-401
0
-121
-118
0
-118
Current Assets
-
-
407
69.063
76.263
29.418
28.386
25.366
1.112
3.284
Inventories
-
-
219
5.136
2.044
-1
-1
-1
-1
-1
Receivables
-
-
0
38.812
44.900
1.190
1.239
1.258
1.031
1.194
Cash
-
-
188
25.115
29.319
28.228
27.148
24.108
82
2.091
Shareholders Funds
-
-
223
35.066
29.944
26.888
25.790
24.770
1.065
658
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
6.597
37.149
45.917
2.530
2.475
478
47
2.508
Income in Advance
-
-
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
3.284 euro in 2023 which includes Inventories of
-1 euro, Receivables of
1.194 euro and cash availability of
2.091 euro.
The company's Equity was valued at
658 euro, while total Liabilities amounted to
2.508 euro.
Equity decreased by -404 euro, from 1.065 euro in 2022, to 658 in 2023.
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