The most important financial indicators for the company Agroindustriala Trei Les Srl - Unique Identification Number 13270235:
sales in 2023 was
708.784
euro, registering a net profit of
18.780
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agroindustriala Trei Les Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
700.935
583.358
337.834
373.774
728.558
825.514
228.653
680.046
783.171
708.784
Total Income - EUR
599.902
562.862
710.285
690.274
629.633
862.437
623.634
838.773
1.158.441
607.334
Total Expenses - EUR
591.497
559.159
640.622
585.999
564.467
533.287
565.913
591.518
696.893
582.840
Gross Profit/Loss - EUR
8.405
3.703
69.663
104.275
65.166
329.150
57.721
247.255
461.548
24.494
Net Profit/Loss - EUR
5.817
1.883
59.587
100.328
57.849
320.876
55.433
240.544
453.829
18.780
Employees
11
10
9
5
4
4
2
2
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.2%, from 783.171 euro in the year 2022, to 708.784 euro in 2023.
The Net Profit decreased by -433.673 euro, from 453.829 euro in 2022, to 18.780 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 Trei Les Srl - CUI 13270235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.470
62.100
28.972
22.904
22.182
21.456
20.759
20.085
19.862
19.476
Current Assets
655.289
465.500
555.243
640.235
759.715
1.128.217
1.233.704
1.296.529
2.131.861
1.631.929
Inventories
155.486
138.720
321.345
450.637
305.340
122.537
390.757
459.318
709.348
496.985
Receivables
475.454
265.603
171.697
126.376
446.978
974.888
834.849
801.676
1.392.968
1.110.455
Cash
24.349
61.177
62.200
63.222
7.397
30.792
8.098
35.534
29.544
24.490
Shareholders Funds
346.127
350.899
406.908
500.350
548.591
849.244
888.567
1.109.406
1.566.655
1.580.684
Social Capital
81.374
82.054
81.217
79.842
78.377
76.859
75.402
73.730
73.959
73.735
Debts
324.378
110.753
120.083
106.534
178.083
300.429
365.895
207.441
585.068
70.721
Income in Advance
23.919
8.134
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
1.631.929 euro in 2023 which includes Inventories of
496.985 euro, Receivables of
1.110.455 euro and cash availability of
24.490 euro.
The company's Equity was valued at
1.580.684 euro, while total Liabilities amounted to
70.721 euro.
Equity increased by 18.780 euro, from 1.566.655 euro in 2022, to 1.580.684 in 2023.
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Comments - Agroindustriala Trei Les Srl