The most important financial indicators for the company Agrodivert Plus S.r.l. - Unique Identification Number 39355750:
sales in 2023 was
13.908
euro, registering a net profit of
2.641
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -51.6%, from 28.833 euro in the year 2022, to 13.908 euro in 2023.
The Net Profit decreased by -2.303 euro, from 4.959 euro in 2022, to 2.641 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 -
Agrodivert Plus S.r.l. - CUI 39355750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.896
9.521
Current Assets
-
-
-
-
-
-
-
-
43.275
57.496
Inventories
-
-
-
-
-
-
-
-
17.966
44.064
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
25.310
13.432
Shareholders Funds
-
-
-
-
-
-
-
-
5.000
7.626
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
41.171
59.391
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.496 euro in 2023 which includes Inventories of
44.064 euro, Receivables of
0 euro and cash availability of
13.432 euro.
The company's Equity was valued at
7.626 euro, while total Liabilities amounted to
59.391 euro.
Equity increased by 2.641 euro, from 5.000 euro in 2022, to 7.626 in 2023.
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Comments - Agrodivert Plus S.r.l.