The most important financial indicators for the company Agro Bacoli Green Srl - Unique Identification Number 36063760:
sales in 2023 was
-
euro, registering a net profit of
-15.747
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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.
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 Bacoli Green Srl - CUI 36063760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
208
6.334
6.218
6.674
6.301
26.892
27.605
27.298
Current Assets
-
-
5.179
87.815
78.298
71.721
69.899
59.822
73.912
50.906
Inventories
-
-
140
0
0
42
0
0
421
1.093
Receivables
-
-
0
32.027
33.226
22.652
29.291
32.890
64.983
45.627
Cash
-
-
5.038
55.788
45.073
49.027
40.608
26.932
8.507
4.186
Shareholders Funds
-
-
5.169
11.180
15.711
19.144
19.507
55.299
67.653
51.701
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
218
310
655
853
1.612
144
4.698
4.017
Income in Advance
-
-
0
84.269
69.732
59.948
55.081
31.271
29.165
22.486
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.906 euro in 2023 which includes Inventories of
1.093 euro, Receivables of
45.627 euro and cash availability of
4.186 euro.
The company's Equity was valued at
51.701 euro, while total Liabilities amounted to
4.017 euro.
Equity decreased by -15.747 euro, from 67.653 euro in 2022, to 51.701 in 2023.
The Debt Ratio was 5.1% in the year 2023.
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Comments - Agro Bacoli Green Srl