The most important financial indicators for the company Agro San Geo Srl - Unique Identification Number 31304204:
sales in 2023 was
314.537
euro, registering a net profit of
80.985
euro and having an average number of
3
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 15.0%, from 274.359 euro in the year 2022, to 314.537 euro in 2023.
The Net Profit increased by 23.220 euro, from 57.940 euro in 2022, to 80.985 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 San Geo Srl - CUI 31304204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.210
167.433
294.197
259.491
265.485
377.125
374.821
291.370
270.962
519.759
Current Assets
60.866
109.258
167.210
248.592
320.018
363.660
327.810
683.131
755.260
592.143
Inventories
32.074
47.240
65.603
73.675
166.027
132.911
128.879
164.779
366.524
422.587
Receivables
27.495
26.698
4.760
47.333
16.138
5.883
10.205
17.273
44.797
24.270
Cash
1.297
35.321
96.847
127.584
137.853
224.866
188.725
96.259
141.162
145.285
Shareholders Funds
19.048
90.943
200.084
290.630
445.305
528.372
549.089
833.778
894.306
937.220
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
171.028
185.749
261.322
217.671
140.198
220.342
158.753
145.694
134.404
175.919
Income in Advance
0
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
592.143 euro in 2023 which includes Inventories of
422.587 euro, Receivables of
24.270 euro and cash availability of
145.285 euro.
The company's Equity was valued at
937.220 euro, while total Liabilities amounted to
175.919 euro.
Equity increased by 45.626 euro, from 894.306 euro in 2022, to 937.220 in 2023.
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Comments - Agro San Geo Srl