The most important financial indicators for the company Agro Pest Tec Srl - Unique Identification Number 28092543:
sales in 2023 was
815.032
euro, registering a net profit of
4.420
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -3.3%, from 845.079 euro in the year 2022, to 815.032 euro in 2023.
The Net Profit increased by 4.420 euro, from 0 euro in 2022, to 4.420 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 Pest Tec Srl - CUI 28092543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.755
75.820
52.557
56.497
320.311
302.008
309.513
195.537
171.153
10.255
Current Assets
479.992
657.227
755.300
1.232.497
1.599.979
1.469.106
1.804.479
1.554.545
1.150.652
1.377.640
Inventories
329.461
537.046
664.952
889.066
1.239.640
1.271.110
1.359.515
1.182.788
893.357
1.153.344
Receivables
95.533
112.160
85.916
283.634
305.757
438.432
518.171
363.440
245.247
221.793
Cash
54.998
8.021
4.432
59.796
54.582
-240.435
-73.207
8.316
12.047
2.503
Shareholders Funds
103.655
164.279
301.159
393.437
653.492
447.947
579.333
385.244
338.847
332.543
Social Capital
44.667
45.039
44.580
43.826
257.913
252.919
248.124
242.621
243.374
242.636
Debts
397.551
579.148
514.140
904.066
1.271.010
1.327.297
1.425.074
1.368.800
982.958
1.055.352
Income in Advance
0
0
0
0
0
0
113.637
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.377.640 euro in 2023 which includes Inventories of
1.153.344 euro, Receivables of
221.793 euro and cash availability of
2.503 euro.
The company's Equity was valued at
332.543 euro, while total Liabilities amounted to
1.055.352 euro.
Equity decreased by -5.276 euro, from 338.847 euro in 2022, to 332.543 in 2023.
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