The most important financial indicators for the company Agro Park S.r.l. - Unique Identification Number 22659810:
sales in 2023 was
-
euro, registering a net profit of
622
euro and having an average number of
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.
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 Park S.r.l. - CUI 22659810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.999
8.763
7.260
10.652
7.676
31.298
5.229
5.113
-
5.114
Current Assets
18.079
17.654
16.913
35.552
47.227
34.267
46.782
52.235
-
53.424
Inventories
11.139
14.330
13.586
22.670
19.295
19.056
22.545
23.212
-
23.214
Receivables
3.840
1.444
1.620
10.318
4.722
5.373
11.231
28.593
-
29.479
Cash
3.101
1.881
1.707
2.564
23.210
9.838
13.006
430
-
731
Shareholders Funds
20.233
19.048
22.353
31.033
37.095
30.795
30.845
42.540
-
42.853
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
3.845
7.369
1.819
15.171
17.807
34.770
21.167
14.808
-
15.685
Income in Advance
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
"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
53.424 euro in 2023 which includes Inventories of
23.214 euro, Receivables of
29.479 euro and cash availability of
731 euro.
The company's Equity was valued at
42.853 euro, while total Liabilities amounted to
15.685 euro.
Equity increased by 310 euro, from 42.540 euro in 2021, to 42.853 in 2023.
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Comments - Agro Park S.r.l.