The most important financial indicators for the company Agro Sud S.r.l. - Unique Identification Number 5414836:
sales in 2023 was
968.875
euro, registering a net profit of
1.125
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -20.2%, from 1.217.900 euro in the year 2022, to 968.875 euro in 2023.
The Net Profit decreased by -92.410 euro, from 93.820 euro in 2022, to 1.125 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 Sud S.r.l. - CUI 5414836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.643.404
1.839.830
1.887.358
977.360
1.040.096
1.028.713
916.404
759.119
1.607.700
1.737.934
Current Assets
732.461
658.905
712.917
1.168.187
1.047.534
903.138
1.220.374
1.544.123
914.996
898.978
Inventories
291.148
269.931
397.353
640.646
772.806
690.142
942.562
1.232.123
485.014
532.227
Receivables
321.955
297.382
303.481
505.390
253.914
173.366
235.876
256.660
349.142
365.920
Cash
119.358
91.592
12.082
22.151
20.814
39.629
41.936
55.340
80.840
832
Shareholders Funds
76.771
-412.836
-697.068
-677.812
-659.594
107.887
152.884
161.745
40.548
46.649
Social Capital
22.534
22.722
22.490
22.110
21.704
737.556
723.574
707.528
709.723
707.571
Debts
2.261.436
2.903.499
3.355.884
3.387.757
3.239.288
2.265.523
2.376.882
2.486.462
2.796.242
2.871.560
Income in Advance
37.657
66.935
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
898.978 euro in 2023 which includes Inventories of
532.227 euro, Receivables of
365.920 euro and cash availability of
832 euro.
The company's Equity was valued at
46.649 euro, while total Liabilities amounted to
2.871.560 euro.
Equity increased by 6.224 euro, from 40.548 euro in 2022, to 46.649 in 2023.
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Comments - Agro Sud S.r.l.