The most important financial indicators for the company Agritec Almar M & A Srl - Unique Identification Number 35357988:
sales in 2023 was
72.939
euro, registering a net profit of
-2.128
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agritec Almar M & A Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
10.932
84.255
74.823
96.230
37.358
96.528
109.221
72.939
Total Income - EUR
-
0
30.880
85.414
58.014
95.085
71.187
122.826
145.100
47.308
Total Expenses - EUR
-
155
24.641
72.605
51.962
79.021
68.111
65.296
88.826
48.287
Gross Profit/Loss - EUR
-
-155
6.238
12.809
6.052
16.064
3.076
57.530
56.274
-979
Net Profit/Loss - EUR
-
-155
5.910
10.498
5.509
15.414
2.503
55.119
53.580
-2.128
Employees
-
0
1
1
1
1
1
0
0
0
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 -33.0%, from 109.221 euro in the year 2022, to 72.939 euro in 2023.
The Net Profit decreased by -53.418 euro, from 53.580 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 -
Agritec Almar M & A Srl - CUI 35357988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
93.485
73.640
55.854
37.315
20.077
13.228
Current Assets
-
115
21.799
46.192
57.571
104.671
136.120
172.669
205.344
203.824
Inventories
-
0
19.948
20.770
3.579
40.045
53.986
65.382
80.813
53.634
Receivables
-
0
0
25.248
51.128
57.072
79.243
98.842
98.706
133.703
Cash
-
115
1.851
174
2.864
7.554
2.891
8.445
25.825
16.487
Shareholders Funds
-
-110
5.801
16.201
21.413
36.412
38.224
92.495
146.362
143.790
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
15.998
136.869
130.131
142.378
112.790
77.437
55.004
49.279
Income in Advance
-
0
0
6.025
0
0
41.430
40.511
40.637
40.513
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
203.824 euro in 2023 which includes Inventories of
53.634 euro, Receivables of
133.703 euro and cash availability of
16.487 euro.
The company's Equity was valued at
143.790 euro, while total Liabilities amounted to
49.279 euro.
Equity decreased by -2.128 euro, from 146.362 euro in 2022, to 143.790 in 2023.
The Debt Ratio was 21.1% in the year 2023.
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