The most important financial indicators for the company Agro Sad S.r.l. - Unique Identification Number 12513131:
sales in 2023 was
345.270
euro, registering a net profit of
-456.941
euro and having an average number of
4
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 21.7%, from 284.659 euro in the year 2022, to 345.270 euro in 2023.
The Net Profit decreased by -36.613 euro, from 36.724 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 Sad S.r.l. - CUI 12513131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
328.228
395.496
301.457
270.343
182.603
242.772
180.124
351.882
397.904
418.402
Current Assets
401.803
494.230
506.244
522.892
580.402
688.178
657.244
831.397
1.224.185
470.312
Inventories
234.627
326.467
281.725
230.744
250.445
201.785
148.963
161.284
503.260
110.038
Receivables
66.369
108.449
152.442
191.020
308.616
470.651
482.639
513.521
603.459
341.005
Cash
100.807
59.315
72.077
101.129
21.341
15.742
25.641
156.593
117.466
19.270
Shareholders Funds
550.749
626.775
506.798
450.403
462.993
389.511
124.885
306.173
201.903
-369.315
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
105.741
208.770
300.904
328.984
300.012
541.439
670.723
864.977
1.420.187
1.258.029
Income in Advance
73.542
54.181
33.857
13.848
0
0
41.761
12.129
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
470.312 euro in 2023 which includes Inventories of
110.038 euro, Receivables of
341.005 euro and cash availability of
19.270 euro.
The company's Equity was valued at
-369.315 euro, while total Liabilities amounted to
1.258.029 euro.
Equity decreased by -570.605 euro, from 201.903 euro in 2022, to -369.315 in 2023.
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Comments - Agro Sad S.r.l.