The most important financial indicators for the company Agro Transport Geo Srl - Unique Identification Number 34045830:
sales in 2023 was
-
euro, registering a net profit of
-11.460
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.
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 Transport Geo Srl - CUI 34045830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.266
7.880
5.655
3.614
2.200
1.383
594
0
0
Current Assets
-
21.386
35.985
54.927
29.844
5.466
4.940
1.384
3.560
991
Inventories
-
6.529
10.853
13.827
13.606
2.806
3.194
0
0
0
Receivables
-
7.637
15.547
14.183
13.187
2.175
1.507
880
168
168
Cash
-
7.219
9.584
26.917
3.052
485
239
504
3.392
824
Shareholders Funds
-
22.505
40.248
53.117
23.683
4.379
-7.679
-18.626
-26.345
-37.725
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.147
3.617
7.464
16.223
9.608
14.002
20.603
29.905
38.717
Income in Advance
-
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
991 euro in 2023 which includes Inventories of
0 euro, Receivables of
168 euro and cash availability of
824 euro.
The company's Equity was valued at
-37.725 euro, while total Liabilities amounted to
38.717 euro.
Equity decreased by -11.460 euro, from -26.345 euro in 2022, to -37.725 in 2023.
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Comments - Agro Transport Geo Srl