The most important financial indicators for the company Agro Plus Kezdi S.r.l. - Unique Identification Number 31389898:
sales in 2023 was
344.834
euro, registering a net profit of
13.249
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 42.4%, from 242.965 euro in the year 2022, to 344.834 euro in 2023.
The Net Profit decreased by -39.041 euro, from 52.449 euro in 2022, to 13.249 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 Plus Kezdi S.r.l. - CUI 31389898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.695
38.983
52.781
50.773
55.841
81.271
76.919
134.966
113.639
134.449
Current Assets
80.070
59.405
67.792
83.772
143.817
147.881
134.283
200.947
232.484
200.264
Inventories
36.448
36.548
56.004
50.332
123.151
112.253
72.577
134.292
198.083
141.776
Receivables
43.548
19.146
8.447
23.732
18.163
35.506
32.760
57.178
33.129
45.576
Cash
74
3.711
3.341
9.708
2.503
122
28.946
9.477
1.273
12.911
Shareholders Funds
19.164
-2.192
-7.196
42
10.231
14.733
21.197
38.407
90.975
103.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.181
100.872
127.769
134.502
189.428
214.418
176.215
285.820
245.223
222.602
Income in Advance
0
0
0
0
0
0
13.790
11.686
9.925
8.163
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.264 euro in 2023 which includes Inventories of
141.776 euro, Receivables of
45.576 euro and cash availability of
12.911 euro.
The company's Equity was valued at
103.948 euro, while total Liabilities amounted to
222.602 euro.
Equity increased by 13.249 euro, from 90.975 euro in 2022, to 103.948 in 2023.
The Debt Ratio was 66.5% in the year 2023.
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Comments - Agro Plus Kezdi S.r.l.