The most important financial indicators for the company Agrobaza Keresztes S.r.l. - Unique Identification Number 42006556:
sales in 2023 was
120.568
euro, registering a net profit of
3.954
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
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 increased by 43.8%, from 84.126 euro in the year 2022, to 120.568 euro in 2023.
The Net Profit decreased by -17.614 euro, from 21.634 euro in 2022, to 3.954 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 -
Agrobaza Keresztes S.r.l. - CUI 42006556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
118.396
148.132
198.474
265.780
Current Assets
-
-
-
-
-
-
17.348
63.883
129.060
88.901
Inventories
-
-
-
-
-
-
1.842
14.861
23.902
4.306
Receivables
-
-
-
-
-
-
13.247
3.242
82.090
66.393
Cash
-
-
-
-
-
-
2.258
45.779
23.068
18.201
Shareholders Funds
-
-
-
-
-
-
274
58.832
40.092
43.925
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
135.470
153.183
287.442
310.757
Income in Advance
-
-
-
-
-
-
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
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.901 euro in 2023 which includes Inventories of
4.306 euro, Receivables of
66.393 euro and cash availability of
18.201 euro.
The company's Equity was valued at
43.925 euro, while total Liabilities amounted to
310.757 euro.
Equity increased by 3.954 euro, from 40.092 euro in 2022, to 43.925 in 2023.
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Comments - Agrobaza Keresztes S.r.l.