The most important financial indicators for the company Agro Claudiu Daniel S.r.l. - Unique Identification Number 38902264:
sales in 2023 was
113.471
euro, registering a net profit of
7.036
euro and having an average number of
2
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 -4.8%, from 119.507 euro in the year 2022, to 113.471 euro in 2023.
The Net Profit decreased by -66.071 euro, from 73.329 euro in 2022, to 7.036 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 Claudiu Daniel S.r.l. - CUI 38902264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
79.816
72.070
66.268
51.785
468.637
398.737
Current Assets
-
-
-
-
34.117
26.665
44.967
68.373
402.881
216.213
Inventories
-
-
-
-
20.008
16.740
29.211
3.381
25.746
32.908
Receivables
-
-
-
-
1.471
2.999
13.590
4.248
370.179
172.369
Cash
-
-
-
-
12.638
6.926
2.167
60.745
6.956
10.937
Shareholders Funds
-
-
-
-
26.086
24.269
28.580
85.695
159.289
163.951
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
87.847
74.467
82.656
34.463
399.926
180.476
Income in Advance
-
-
-
-
0
0
0
0
312.302
270.524
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
216.213 euro in 2023 which includes Inventories of
32.908 euro, Receivables of
172.369 euro and cash availability of
10.937 euro.
The company's Equity was valued at
163.951 euro, while total Liabilities amounted to
180.476 euro.
Equity increased by 5.145 euro, from 159.289 euro in 2022, to 163.951 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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Comments - Agro Claudiu Daniel S.r.l.