The most important financial indicators for the company Agroenergi General Holding Srl - Unique Identification Number 2603423:
sales in 2023 was
33.201
euro, registering a net profit of
10.505
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
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 171.7%, from 12.258 euro in the year 2022, to 33.201 euro in 2023.
The Net Profit increased by 10.505 euro, from 0 euro in 2022, to 10.505 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 -
Agroenergi General Holding Srl - CUI 2603423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
22.713
22.642
16.891
9.602
4.773
11.837
14.299
11.292
Current Assets
347
350
251
5.692
2.562
50.284
54.613
31.850
10.060
27.417
Inventories
0
0
120
5.319
2.473
2.426
7.254
7.093
7.115
7.094
Receivables
228
230
0
0
0
2.002
116
113
2.344
14.264
Cash
118
119
131
373
89
45.856
47.243
24.644
601
6.059
Shareholders Funds
-3.082
-3.108
-3.445
15.998
17.060
52.441
53.740
31.016
2.055
19.104
Social Capital
89
90
89
350
344
1.054
1.034
4.043
4.056
9.300
Debts
3.428
3.457
26.606
12.409
2.393
7.584
5.645
12.671
22.305
19.604
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.417 euro in 2023 which includes Inventories of
7.094 euro, Receivables of
14.264 euro and cash availability of
6.059 euro.
The company's Equity was valued at
19.104 euro, while total Liabilities amounted to
19.604 euro.
Equity increased by 17.055 euro, from 2.055 euro in 2022, to 19.104 in 2023.
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