The most important financial indicators for the company Agro Trans Nmi Srl - Unique Identification Number 24513151:
sales in 2023 was
3.043.209
euro, registering a net profit of
782.220
euro and having an average number of
18
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 decreased by -10.8%, from 3.420.209 euro in the year 2022, to 3.043.209 euro in 2023.
The Net Profit decreased by -485.243 euro, from 1.271.318 euro in 2022, to 782.220 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 Trans Nmi Srl - CUI 24513151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.529
192.482
517.733
641.740
763.608
823.061
915.883
915.112
871.600
1.497.936
Current Assets
220.582
253.139
352.205
360.422
276.081
298.353
514.557
796.709
1.505.278
1.494.086
Inventories
82.590
67.681
173.687
118.550
136.668
185.981
388.847
364.279
629.133
457.106
Receivables
146.016
157.175
142.749
182.561
171.064
102.856
196.483
356.552
464.198
891.902
Cash
-8.024
28.283
35.769
59.312
-31.651
9.516
-70.773
75.879
6.391
-77.303
Shareholders Funds
16.276
95.405
331.223
341.724
401.056
657.382
491.267
891.905
1.307.469
2.085.724
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
313.835
350.216
538.715
660.438
638.633
452.230
694.295
819.916
1.069.409
467.668
Income in Advance
0
0
0
0
0
10.115
244.878
0
0
438.629
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
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.494.086 euro in 2023 which includes Inventories of
457.106 euro, Receivables of
891.902 euro and cash availability of
-77.303 euro.
The company's Equity was valued at
2.085.724 euro, while total Liabilities amounted to
467.668 euro.
Equity increased by 782.220 euro, from 1.307.469 euro in 2022, to 2.085.724 in 2023.
The Debt Ratio was 15.6% in the year 2023.
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