The most important financial indicators for the company Agro Model Srl - Unique Identification Number 26183793:
sales in 2023 was
298.479
euro, registering a net profit of
-204.112
euro and having an average number of
5
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 -56.5%, from 687.988 euro in the year 2022, to 298.479 euro in 2023.
The Net Profit decreased by -151.310 euro, from 151.770 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 Model Srl - CUI 26183793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158.344
136.459
259.503
295.477
235.534
259.452
315.393
61.797
248.337
171.185
Current Assets
89.490
229.863
707.681
865.352
774.291
716.089
1.045.244
807.284
959.148
408.644
Inventories
21.660
95.364
304.274
303.180
277.188
334.584
504.628
553.821
410.326
142.375
Receivables
64.941
121.267
396.612
467.000
467.190
346.325
496.735
239.535
504.012
236.988
Cash
2.889
13.231
6.795
95.172
29.914
35.180
43.881
13.928
44.809
29.281
Shareholders Funds
134.378
160.182
355.533
396.144
403.414
336.988
331.486
252.850
405.404
68.652
Social Capital
45
45
45
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
102.118
209.596
611.652
720.830
606.412
644.876
1.036.098
634.277
802.080
544.193
Income in Advance
12.431
0
0
43.855
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
408.644 euro in 2023 which includes Inventories of
142.375 euro, Receivables of
236.988 euro and cash availability of
29.281 euro.
The company's Equity was valued at
68.652 euro, while total Liabilities amounted to
544.193 euro.
Equity decreased by -335.524 euro, from 405.404 euro in 2022, to 68.652 in 2023.
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Comments - Agro Model Srl