The most important financial indicators for the company Agroedy Sir Srl - Unique Identification Number 34197773:
sales in 2023 was
93.207
euro, registering a net profit of
-16.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -23.3%, from 121.948 euro in the year 2022, to 93.207 euro in 2023.
The Net Profit decreased by -26.411 euro, from 26.492 euro in 2022, to 0 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 -
Agroedy Sir Srl - CUI 34197773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
119.787
103.822
78.001
42.399
14.548
3.055
0
8.862
Current Assets
-
31.075
58.968
57.931
51.694
48.202
47.601
78.318
121.494
79.465
Inventories
-
15.674
47.826
44.114
39.633
36.998
32.500
56.283
50.343
33.961
Receivables
-
6.442
494
6.022
6.761
7.212
7.712
2.948
3.824
9.315
Cash
-
8.959
10.648
7.794
5.300
3.993
7.389
19.087
67.327
36.188
Shareholders Funds
-
178
7.399
8.002
-5.549
-15.216
-21.420
-6.850
19.621
2.852
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
30.897
171.356
109.602
106.712
91.147
83.569
88.222
101.873
85.476
Income in Advance
-
0
58.972
44.148
28.532
14.671
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.465 euro in 2023 which includes Inventories of
33.961 euro, Receivables of
9.315 euro and cash availability of
36.188 euro.
The company's Equity was valued at
2.852 euro, while total Liabilities amounted to
85.476 euro.
Equity decreased by -16.710 euro, from 19.621 euro in 2022, to 2.852 in 2023.
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Comments - Agroedy Sir Srl