The most important financial indicators for the company Agrocon Star S.r.l. - Unique Identification Number 26300613:
sales in 2023 was
-
euro, registering a net profit of
-19.246
euro and having an average number of
1
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 -
Agrocon Star S.r.l. - CUI 26300613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.470
265.141
201.557
178.719
161.820
179.143
167.826
157.117
152.010
146.243
Current Assets
41.940
22.971
33.770
32.522
51.751
40.272
34.164
61.545
78.652
66.490
Inventories
2.408
396
583
0
206
0
0
91
236
251
Receivables
37.196
21.567
7.484
22.020
44.403
36.677
32.015
58.001
75.334
66.167
Cash
2.336
1.008
25.703
10.502
7.143
3.595
2.149
3.454
3.081
73
Shareholders Funds
258.856
261.137
148.788
174.228
203.826
198.310
197.698
213.815
210.060
190.177
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.711
7.343
86.539
29.663
9.745
21.105
4.292
4.848
20.602
22.556
Income in Advance
44.059
19.633
15.999
7.350
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
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.490 euro in 2023 which includes Inventories of
251 euro, Receivables of
66.167 euro and cash availability of
73 euro.
The company's Equity was valued at
190.177 euro, while total Liabilities amounted to
22.556 euro.
Equity decreased by -19.246 euro, from 210.060 euro in 2022, to 190.177 in 2023.
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Comments - Agrocon Star S.r.l.