The most important financial indicators for the company Agro San Ray S.r.l. - Unique Identification Number 45066242:
sales in 2023 was
110.974
euro, registering a net profit of
44.746
euro and having an average number of
1
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agro San Ray S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
155.195
110.974
Total Income - EUR
-
-
-
-
-
-
-
283
167.556
126.769
Total Expenses - EUR
-
-
-
-
-
-
-
207
114.471
81.014
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
76
53.085
45.755
Net Profit/Loss - EUR
-
-
-
-
-
-
-
76
51.635
44.746
Employees
-
-
-
-
-
-
-
0
1
1
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 -28.3%, from 155.195 euro in the year 2022, to 110.974 euro in 2023.
The Net Profit decreased by -6.733 euro, from 51.635 euro in 2022, to 44.746 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 Ray S.r.l. - CUI 45066242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
12.737
109.964
Current Assets
-
-
-
-
-
-
-
41.558
181.337
60.271
Inventories
-
-
-
-
-
-
-
10.084
0
-100
Receivables
-
-
-
-
-
-
-
1.862
7.885
6.067
Cash
-
-
-
-
-
-
-
29.611
173.452
54.304
Shareholders Funds
-
-
-
-
-
-
-
117
50.250
99.021
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
41.441
143.825
71.214
Income in Advance
-
-
-
-
-
-
-
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
60.271 euro in 2023 which includes Inventories of
-100 euro, Receivables of
6.067 euro and cash availability of
54.304 euro.
The company's Equity was valued at
99.021 euro, while total Liabilities amounted to
71.214 euro.
Equity increased by 48.924 euro, from 50.250 euro in 2022, to 99.021 in 2023.
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Comments - Agro San Ray S.r.l.