The most important financial indicators for the company Agrodiv Inter Srl - Unique Identification Number 18759420:
sales in 2023 was
532.763
euro, registering a net profit of
12.762
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 7.4%, from 497.751 euro in the year 2022, to 532.763 euro in 2023.
The Net Profit decreased by -8.421 euro, from 21.247 euro in 2022, to 12.762 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 -
Agrodiv Inter Srl - CUI 18759420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28
726
718
35.647
25.754
30.006
20.523
10.659
15.234
10.473
Current Assets
35
47.685
76.186
83.915
91.852
137.260
120.461
164.588
147.894
157.220
Inventories
12
15.422
11.141
22.260
14.146
20.394
24.014
24.304
31.771
30.439
Receivables
11
27.745
30.983
52.720
65.808
113.670
74.442
92.076
88.543
91.425
Cash
12
4.518
34.062
8.934
11.898
3.197
22.005
48.208
27.580
35.356
Shareholders Funds
-495
3.406
21.323
26.415
47.517
38.375
45.718
54.740
46.279
58.900
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
558
45.005
55.582
93.147
70.089
129.945
95.266
120.507
116.849
108.793
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
"4639 - 4639"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.220 euro in 2023 which includes Inventories of
30.439 euro, Receivables of
91.425 euro and cash availability of
35.356 euro.
The company's Equity was valued at
58.900 euro, while total Liabilities amounted to
108.793 euro.
Equity increased by 12.762 euro, from 46.279 euro in 2022, to 58.900 in 2023.
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Comments - Agrodiv Inter Srl