The most important financial indicators for the company Agrisport International Srl - Unique Identification Number 17807430:
sales in 2023 was
482.351
euro, registering a net profit of
94.566
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 43.5%, from 337.206 euro in the year 2022, to 482.351 euro in 2023.
The Net Profit decreased by -15.182 euro, from 110.082 euro in 2022, to 94.566 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 -
Agrisport International Srl - CUI 17807430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.181
143.953
141.666
232.423
252.957
687.948
709.529
643.158
749.641
1.817.664
Current Assets
76.783
83.754
189.124
186.579
142.882
164.972
65.930
126.409
139.204
735.119
Inventories
1.190
5.175
4.177
263
768
112
5.085
3.168
9.976
1.518
Receivables
53.087
67.288
61.524
180.633
103.847
62.674
52.369
50.541
77.209
356.795
Cash
22.506
11.291
123.423
5.683
38.268
102.185
8.476
72.700
52.019
376.806
Shareholders Funds
124.322
173.256
175.701
265.533
339.789
354.599
381.429
428.915
540.328
633.227
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
119.632
74.609
175.040
173.083
75.305
517.202
412.554
358.765
366.686
1.451.771
Income in Advance
0
0
0
0
0
0
0
0
0
490.656
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
735.119 euro in 2023 which includes Inventories of
1.518 euro, Receivables of
356.795 euro and cash availability of
376.806 euro.
The company's Equity was valued at
633.227 euro, while total Liabilities amounted to
1.451.771 euro.
Equity increased by 94.538 euro, from 540.328 euro in 2022, to 633.227 in 2023.
The Debt Ratio was 56.4% in the year 2023.
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Comments - Agrisport International Srl