The most important financial indicators for the company Agro - Z Tm Srl - Unique Identification Number 34362668:
sales in 2023 was
-
euro, registering a net profit of
-14.390
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 - Z Tm Srl - CUI 34362668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
128
0
0
25.017
74.597
98.182
86.011
34.586
25.366
Current Assets
-
2.872
3.671
31.996
7.491
104.197
25.615
14.747
1.364
2.508
Inventories
-
0
0
0
0
159
607
1.193
1.282
1.278
Receivables
-
0
0
0
4.472
0
60
202
74
73
Cash
-
2.872
3.671
31.996
3.019
104.038
24.948
13.351
9
1.157
Shareholders Funds
-
724
1.908
31.365
32.090
43.606
103.455
84.070
19.543
5.094
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.277
1.762
631
418
135.188
20.343
16.688
16.407
22.780
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.508 euro in 2023 which includes Inventories of
1.278 euro, Receivables of
73 euro and cash availability of
1.157 euro.
The company's Equity was valued at
5.094 euro, while total Liabilities amounted to
22.780 euro.
Equity decreased by -14.390 euro, from 19.543 euro in 2022, to 5.094 in 2023.
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Comments - Agro - Z Tm Srl