The most important financial indicators for the company Agro Optimus Direct S.r.l. - Unique Identification Number 35866078:
sales in 2023 was
161.459
euro, registering a net profit of
-2.873
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 18.7%, from 136.384 euro in the year 2022, to 161.459 euro in 2023.
The Net Profit decreased by -11.219 euro, from 11.253 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 Optimus Direct S.r.l. - CUI 35866078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-42
-41
-40
-40
0
33
33
Current Assets
-
-
16.282
30.189
40.728
68.752
120.188
144.022
129.263
134.970
Inventories
-
-
8.304
21.961
37.777
59.464
66.912
79.277
115.335
119.956
Receivables
-
-
1.634
2.444
2.401
1.801
8.299
9.454
10.680
10.835
Cash
-
-
6.345
5.784
549
7.487
44.977
55.291
3.248
4.179
Shareholders Funds
-
-
5.259
16.173
17.208
24.654
42.911
59.717
31.109
28.142
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.024
13.975
23.479
44.058
77.236
84.305
98.187
106.861
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.970 euro in 2023 which includes Inventories of
119.956 euro, Receivables of
10.835 euro and cash availability of
4.179 euro.
The company's Equity was valued at
28.142 euro, while total Liabilities amounted to
106.861 euro.
Equity decreased by -2.873 euro, from 31.109 euro in 2022, to 28.142 in 2023.
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Comments - Agro Optimus Direct S.r.l.