The most important financial indicators for the company Agro Service Ideal S.r.l. - Unique Identification Number 26172417:
sales in 2023 was
255.633
euro, registering a net profit of
-108.835
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.
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 306.2%, from 63.130 euro in the year 2022, to 255.633 euro in 2023.
The Net Profit decreased by -5.712 euro, from 5.729 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 Service Ideal S.r.l. - CUI 26172417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.700
11.813
17.101
18.254
15.493
28.105
30.782
42.876
207.297
404.494
Current Assets
44.208
19.088
68.325
86.807
102.190
83.792
75.856
112.491
513.704
86.255
Inventories
11.625
16.362
36.695
25.477
13.667
20.801
19.211
73.340
221.066
42.854
Receivables
20.965
152
29.791
36.025
35.889
23.726
6.429
6.454
274.181
14.608
Cash
11.618
2.575
1.839
25.305
52.634
39.265
50.216
32.696
18.456
28.793
Shareholders Funds
-15.185
-22.591
-1.085
33.200
41.463
34.687
63.817
99.214
92.444
-16.671
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.879
46.340
86.512
67.100
72.624
74.742
41.437
55.824
332.093
252.727
Income in Advance
8.213
7.153
5.962
4.762
3.596
2.468
1.384
338
297.195
256.210
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
86.255 euro in 2023 which includes Inventories of
42.854 euro, Receivables of
14.608 euro and cash availability of
28.793 euro.
The company's Equity was valued at
-16.671 euro, while total Liabilities amounted to
252.727 euro.
Equity decreased by -108.835 euro, from 92.444 euro in 2022, to -16.671 in 2023.
The Debt Ratio was 51.3% in the year 2023.
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Comments - Agro Service Ideal S.r.l.