The most important financial indicators for the company Agro Media S.r.l. - Unique Identification Number 15477300:
sales in 2023 was
97.529
euro, registering a net profit of
17.492
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 22.6%, from 79.794 euro in the year 2022, to 97.529 euro in 2023.
The Net Profit increased by 15.800 euro, from 1.697 euro in 2022, to 17.492 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 Media S.r.l. - CUI 15477300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.742
34.173
31.029
28.951
28.040
28.057
29.705
33.735
31.653
29.377
Current Assets
31.505
30.726
33.789
24.311
22.611
39.357
18.626
19.335
17.111
29.860
Inventories
98
41
250
453
2.152
742
459
704
1.719
1.607
Receivables
30.286
28.966
30.923
20.310
16.906
17.751
16.069
15.253
14.619
27.323
Cash
1.121
1.719
2.615
3.549
3.554
20.864
2.098
3.378
773
930
Shareholders Funds
29.665
36.852
14.783
23.053
-12.869
-2.067
32.134
35.649
27.477
44.885
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.582
28.047
50.035
32.484
64.380
80.507
36.180
40.578
48.009
41.036
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.860 euro in 2023 which includes Inventories of
1.607 euro, Receivables of
27.323 euro and cash availability of
930 euro.
The company's Equity was valued at
44.885 euro, while total Liabilities amounted to
41.036 euro.
Equity increased by 17.492 euro, from 27.477 euro in 2022, to 44.885 in 2023.
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Comments - Agro Media S.r.l.