The most important financial indicators for the company Agro Arman Tas Srl - Unique Identification Number 35247306:
sales in 2023 was
772.881
euro, registering a net profit of
-182.609
euro and having an average number of
7
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.
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 -15.1%, from 913.590 euro in the year 2022, to 772.881 euro in 2023.
The Net Profit decreased by -469.808 euro, from 471.237 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 -
Agro Arman Tas Srl - CUI 35247306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.087
182.996
213.199
337.285
279.405
526.937
710.511
645.071
Current Assets
-
-
102.364
58.356
102.662
36.123
178.618
426.657
720.765
320.070
Inventories
-
-
58.022
35.652
64.900
0
94.464
195.623
390.153
119.682
Receivables
-
-
4.237
22.459
22.288
31.873
57.835
50.541
226.783
185.385
Cash
-
-
40.106
245
15.474
4.249
26.319
180.494
103.829
15.004
Shareholders Funds
-
-
10.829
-31.559
11.463
-95.151
-88.503
196.591
471.646
287.608
Social Capital
-
-
45
44
43
0
41
40
41
40
Debts
-
-
92.623
272.911
304.398
468.558
546.526
757.003
959.630
677.534
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
320.070 euro in 2023 which includes Inventories of
119.682 euro, Receivables of
185.385 euro and cash availability of
15.004 euro.
The company's Equity was valued at
287.608 euro, while total Liabilities amounted to
677.534 euro.
Equity decreased by -182.609 euro, from 471.646 euro in 2022, to 287.608 in 2023.
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Comments - Agro Arman Tas Srl