The most important financial indicators for the company Agriplay Company Srl - Unique Identification Number 31700969:
sales in 2023 was
780.472
euro, registering a net profit of
122.167
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 24.9%, from 626.532 euro in the year 2022, to 780.472 euro in 2023.
The Net Profit increased by 33.229 euro, from 89.209 euro in 2022, to 122.167 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 -
Agriplay Company Srl - CUI 31700969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.462
259.231
214.161
205.760
208.808
138.688
123.143
208.869
216.948
262.753
Current Assets
13.600
66.202
65.820
73.167
80.507
54.646
86.550
74.524
241.291
180.234
Inventories
2.635
35.359
36.138
55.995
32.078
20.893
28.486
23.659
137.007
24.582
Receivables
8.224
24.216
24.700
15.193
24.300
33.232
45.903
44.548
81.502
79.499
Cash
2.741
6.627
4.983
1.978
24.130
522
12.161
6.317
22.782
76.154
Shareholders Funds
90.284
61.210
-17.837
-10.086
527
-48.017
-10.611
4.094
93.316
215.200
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.778
264.223
297.819
289.013
288.788
241.351
220.304
279.299
365.129
227.787
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.234 euro in 2023 which includes Inventories of
24.582 euro, Receivables of
79.499 euro and cash availability of
76.154 euro.
The company's Equity was valued at
215.200 euro, while total Liabilities amounted to
227.787 euro.
Equity increased by 122.167 euro, from 93.316 euro in 2022, to 215.200 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agriplay Company Srl