The most important financial indicators for the company Agro De Carli Srl - Unique Identification Number 27304818:
sales in 2023 was
25.733
euro, registering a net profit of
-50.583
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 increased by 87.2%, from 13.785 euro in the year 2022, to 25.733 euro in 2023.
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 De Carli Srl - CUI 27304818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
308.920
317.489
478.877
632.462
631.548
675.526
714.035
740.667
744.764
752.729
Current Assets
2.045
1.237
25.924
18.166
16.758
23.943
11.660
10.310
47.237
22.964
Inventories
0
0
0
2.545
4.890
4.583
11.267
1.095
1.098
2.842
Receivables
2
0
-3
-4
0
0
229
1.899
3.297
14.413
Cash
2.043
1.237
25.927
15.624
11.868
19.360
165
7.317
42.841
5.709
Shareholders Funds
-11.467
-23.371
-38.679
-68.295
-90.602
-122.167
-136.780
-111.659
-167.616
-217.690
Social Capital
89
90
89
88
86
84
83
81
203
202
Debts
322.432
342.097
543.480
718.923
738.909
821.636
862.476
862.636
959.616
993.384
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
"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
22.964 euro in 2023 which includes Inventories of
2.842 euro, Receivables of
14.413 euro and cash availability of
5.709 euro.
The company's Equity was valued at
-217.690 euro, while total Liabilities amounted to
993.384 euro.
Equity decreased by -50.583 euro, from -167.616 euro in 2022, to -217.690 in 2023.
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Comments - Agro De Carli Srl