The most important financial indicators for the company Agro-Mat Terra Srl - Unique Identification Number 36068783:
sales in 2023 was
3.958
euro, registering a net profit of
-7.153
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -82.6%, from 22.809 euro in the year 2022, to 3.958 euro in 2023.
The Net Profit decreased by -12.030 euro, from 12.067 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-Mat Terra Srl - CUI 36068783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.962
5.270
4.593
3.935
3.303
2.684
2.144
2.857
Current Assets
-
-
1.015
6.541
4.106
3.697
4.424
49.554
50.129
51.954
Inventories
-
-
111
823
581
723
709
46.203
40.950
40.105
Receivables
-
-
492
5.061
2.936
2.835
3.520
1.453
8.743
10.338
Cash
-
-
412
657
589
140
195
1.897
437
1.511
Shareholders Funds
-
-
-4.494
-751
-2.655
-2.982
155
4.213
16.293
9.091
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.471
12.561
11.354
10.615
7.571
48.024
35.980
45.724
Income in Advance
-
-
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.954 euro in 2023 which includes Inventories of
40.105 euro, Receivables of
10.338 euro and cash availability of
1.511 euro.
The company's Equity was valued at
9.091 euro, while total Liabilities amounted to
45.724 euro.
Equity decreased by -7.153 euro, from 16.293 euro in 2022, to 9.091 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-Mat Terra Srl