The most important financial indicators for the company Agro Muca Gheorghe S.r.l. - Unique Identification Number 23401303:
sales in 2023 was
1.368.573
euro, registering a net profit of
45.263
euro and having an average number of
8
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 increased by 7.2%, from 1.280.018 euro in the year 2022, to 1.368.573 euro in 2023.
The Net Profit decreased by -560.896 euro, from 608.003 euro in 2022, to 45.263 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 Muca Gheorghe S.r.l. - CUI 23401303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.693
241.613
611.215
701.254
742.489
1.187.136
1.398.959
1.288.394
1.383.405
1.373.687
Current Assets
205.818
256.637
335.434
414.321
581.614
472.568
468.230
675.304
1.279.587
1.750.021
Inventories
102.326
133.695
142.502
214.642
213.507
238.966
289.268
430.335
1.044.777
775.327
Receivables
54.767
61.724
51.434
55.800
60.478
68.862
45.345
28.786
80.354
869.187
Cash
48.725
61.219
141.498
143.879
307.630
164.740
133.617
216.184
154.456
105.507
Shareholders Funds
246.380
323.673
543.262
718.919
858.429
935.437
1.052.229
1.240.826
1.832.401
1.811.459
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
150.853
185.078
428.464
433.354
496.176
750.103
837.400
742.740
849.437
530.341
Income in Advance
0
0
0
0
0
0
0
0
0
800.485
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
1.750.021 euro in 2023 which includes Inventories of
775.327 euro, Receivables of
869.187 euro and cash availability of
105.507 euro.
The company's Equity was valued at
1.811.459 euro, while total Liabilities amounted to
530.341 euro.
Equity decreased by -15.386 euro, from 1.832.401 euro in 2022, to 1.811.459 in 2023.
The Debt Ratio was 16.9% in the year 2023.
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