The most important financial indicators for the company Agroindustriala Agrovest Timiseni Sa - Unique Identification Number 2486854:
sales in 2023 was
597.912
euro, registering a net profit of
-267.625
euro and having an average number of
7
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 -53.6%, from 1.292.574 euro in the year 2022, to 597.912 euro in 2023.
The Net Profit decreased by -218.840 euro, from 219.506 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 -
Agroindustriala Agrovest Timiseni Sa - CUI 2486854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.226.768
2.255.294
2.243.494
2.271.484
2.512.932
2.524.190
2.583.280
2.454.662
2.567.290
2.627.252
Current Assets
389.788
256.613
304.478
258.208
436.747
425.031
501.043
460.606
815.696
796.080
Inventories
181.298
157.796
183.118
110.049
209.763
199.429
277.607
280.639
457.369
582.426
Receivables
275.881
155.377
184.990
220.397
222.247
220.683
212.524
171.234
356.643
187.163
Cash
-67.391
-56.560
-63.630
-72.238
4.738
4.919
10.912
8.732
1.684
26.491
Shareholders Funds
2.311.922
2.291.130
2.361.865
2.239.440
2.278.681
2.121.513
2.057.796
2.136.949
2.363.085
2.088.294
Social Capital
2.104.016
2.121.577
2.099.939
2.064.405
2.026.519
1.987.274
1.949.600
1.906.365
1.912.280
1.906.481
Debts
305.137
220.778
186.106
292.802
670.998
827.707
1.026.526
778.318
1.021.550
1.338.420
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
"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
796.080 euro in 2023 which includes Inventories of
582.426 euro, Receivables of
187.163 euro and cash availability of
26.491 euro.
The company's Equity was valued at
2.088.294 euro, while total Liabilities amounted to
1.338.420 euro.
Equity decreased by -267.626 euro, from 2.363.085 euro in 2022, to 2.088.294 in 2023.
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