The most important financial indicators for the company Agrimoon Prod Com Srl - Unique Identification Number 15369791:
sales in 2023 was
-
euro, registering a net profit of
-863
euro and having an average number of
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 -
Agrimoon Prod Com Srl - CUI 15369791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.533
5.579
5.522
5.429
5.329
2.529
2.481
2.426
2.433
2.426
Current Assets
77.234
120.669
84.957
82.793
131.143
78.016
73.101
70.467
69.841
68.765
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
73.676
74.428
73.781
72.633
71.399
59.260
58.271
57.099
57.390
57.330
Cash
3.557
46.241
11.177
10.160
59.745
18.755
14.830
13.368
12.451
11.435
Shareholders Funds
70.515
67.906
42.422
41.000
39.525
77.691
75.401
72.892
72.274
71.191
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
12.252
58.342
48.058
47.222
96.947
2.853
181
0
0
0
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
68.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.330 euro and cash availability of
11.435 euro.
The company's Equity was valued at
71.191 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -863 euro, from 72.274 euro in 2022, to 71.191 in 2023.
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