The most important financial indicators for the company Agro Heli S.r.l. - Unique Identification Number 18525879:
sales in 2023 was
51.306
euro, registering a net profit of
-7.875
euro and having an average number of
3
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 -23.3%, from 67.112 euro in the year 2022, to 51.306 euro in 2023.
The Net Profit decreased by -8.672 euro, from 8.698 euro in 2022, to 0 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 Heli S.r.l. - CUI 18525879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.469
17.144
14.088
16.339
28.837
29.940
19.368
10.181
4.106
1.518
Current Assets
87.798
81.268
91.651
106.351
113.085
118.994
89.605
107.183
142.002
142.796
Inventories
59.524
38.712
22.047
41.945
52.162
47.837
32.884
51.160
76.868
88.235
Receivables
10.113
21.781
13.557
18.223
24.752
13.748
16.668
21.975
29.653
34.652
Cash
18.161
20.775
56.047
46.183
36.171
57.409
40.053
34.048
35.481
19.909
Shareholders Funds
93.323
87.010
100.343
110.548
132.221
127.380
80.768
96.076
105.072
102.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.125
11.469
5.463
12.208
9.765
21.617
28.266
21.348
41.096
42.303
Income in Advance
7.827
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
142.796 euro in 2023 which includes Inventories of
88.235 euro, Receivables of
34.652 euro and cash availability of
19.909 euro.
The company's Equity was valued at
102.072 euro, while total Liabilities amounted to
42.303 euro.
Equity decreased by -2.682 euro, from 105.072 euro in 2022, to 102.072 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agro Heli S.r.l.