The most important financial indicators for the company Agro Green Danubio Srl - Unique Identification Number 34599690:
sales in 2023 was
228.313
euro, registering a net profit of
7.922
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 16.1%, from 197.319 euro in the year 2022, to 228.313 euro in 2023.
The Net Profit decreased by -35.283 euro, from 43.335 euro in 2022, to 7.922 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 Green Danubio Srl - CUI 34599690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
104
803
78.958
77.428
78.450
96.813
491.364
555.573
Current Assets
-
376
1.814
328
682
34.386
114.482
214.115
115.285
42.405
Inventories
-
331
327
322
316
555
849
2.036
2.176
531
Receivables
-
0
0
0
244
8.287
17.055
37.026
70.804
51.698
Cash
-
45
1.487
6
123
25.544
96.579
175.052
42.305
-9.825
Shareholders Funds
-
141
1.879
802
-12.024
21.372
99.421
195.898
115.513
123.084
Social Capital
-
45
45
44
43
421
413
404
406
404
Debts
-
235
39
328
91.664
90.442
93.512
103.721
449.809
399.073
Income in Advance
-
0
0
0
0
0
0
11.309
41.326
75.821
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.405 euro in 2023 which includes Inventories of
531 euro, Receivables of
51.698 euro and cash availability of
-9.825 euro.
The company's Equity was valued at
123.084 euro, while total Liabilities amounted to
399.073 euro.
Equity increased by 7.922 euro, from 115.513 euro in 2022, to 123.084 in 2023.
The Debt Ratio was 66.7% in the year 2023.
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Comments - Agro Green Danubio Srl