The most important financial indicators for the company Agro Capital Investment S.r.l. - Unique Identification Number 29280553:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 Capital Investment S.r.l. - CUI 29280553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232.507
234.447
232.056
228.130
223.943
219.606
215.443
210.665
211.319
210.678
Current Assets
2.495
2.516
2.491
2.449
2.404
3.567
3.499
3.421
3.432
3.422
Inventories
486
490
485
477
468
459
450
440
442
441
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.009
2.026
2.005
1.971
1.935
3.107
3.049
2.981
2.990
2.981
Shareholders Funds
-15.410
-15.539
-15.380
-15.120
-14.842
-18.297
-17.950
-17.552
-17.607
-17.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
259.054
261.216
258.552
254.177
249.512
249.632
244.899
239.468
240.211
239.483
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.422 euro in 2023 which includes Inventories of
441 euro, Receivables of
0 euro and cash availability of
2.981 euro.
The company's Equity was valued at
-17.553 euro, while total Liabilities amounted to
239.483 euro.
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Comments - Agro Capital Investment S.r.l.