The most important financial indicators for the company Agroavia Company S.r.l. - Unique Identification Number 13673556:
sales in 2023 was
-
euro, registering a net profit of
-11.684
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -
Agroavia Company S.r.l. - CUI 13673556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435
439
434
427
1.083
1.063
1.042
1.019
2.137
2.130
Current Assets
98.125
99.639
81.982
77.935
72.752
70.736
70.492
69.866
70.683
59.472
Inventories
13.592
13.706
13.566
13.336
10.191
9.994
9.805
9.587
9.617
45
Receivables
81.424
81.335
66.532
63.169
61.207
60.303
59.465
58.503
59.243
59.345
Cash
3.109
4.599
1.885
1.430
1.353
439
1.222
1.775
1.822
82
Shareholders Funds
-49.278
-58.532
-64.312
-69.145
-69.088
-70.475
-71.837
-73.350
-77.157
-88.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
147.838
158.610
146.729
147.507
142.923
142.273
143.371
144.235
149.976
150.209
Income in Advance
0
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
"161 - 161"
CAEN Financial Year
5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.472 euro in 2023 which includes Inventories of
45 euro, Receivables of
59.345 euro and cash availability of
82 euro.
The company's Equity was valued at
-88.606 euro, while total Liabilities amounted to
150.209 euro.
Equity decreased by -11.684 euro, from -77.157 euro in 2022, to -88.606 in 2023.
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Comments - Agroavia Company S.r.l.