The most important financial indicators for the company Agrolid Terra Sud Srl - Unique Identification Number 31091629:
sales in 2023 was
19.545
euro, registering a net profit of
-46.574
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 -
Agrolid Terra Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.767
83.135
64.349
56.621
42.353
44.274
15.076
53.353
31.387
19.545
Total Income - EUR
45.201
80.841
68.070
53.015
50.507
47.147
102.065
61.619
80.390
25.970
Total Expenses - EUR
29.994
69.866
65.426
50.743
57.422
54.208
46.102
61.136
94.287
72.544
Gross Profit/Loss - EUR
15.208
10.975
2.643
2.273
-6.914
-7.061
55.963
483
-13.896
-46.574
Net Profit/Loss - EUR
12.774
9.219
1.413
1.903
-7.227
-7.508
55.105
13
-15.596
-46.574
Employees
0
1
1
1
1
1
1
1
1
1
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 -37.5%, from 31.387 euro in the year 2022, to 19.545 euro in 2023.
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 -
Agrolid Terra Sud Srl - CUI 31091629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.366
5.782
4.943
55.801
46.318
37.558
30.782
24.915
19.474
Current Assets
24.924
97.878
65.492
97.023
77.513
78.139
80.266
113.870
156.279
64.030
Inventories
13.704
11.502
20.665
11.145
23.468
13.110
43.946
40.267
48.733
35.532
Receivables
8.874
79.677
29.192
75.621
53.941
60.124
34.300
67.979
82.167
25.817
Cash
2.346
6.699
15.635
10.257
104
4.905
2.020
5.624
25.378
2.680
Shareholders Funds
12.819
22.145
23.332
24.840
17.158
9.328
77.700
75.991
60.630
-7.895
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
12.105
83.099
47.942
77.127
116.157
115.130
40.124
68.661
120.564
91.399
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
64.030 euro in 2023 which includes Inventories of
35.532 euro, Receivables of
25.817 euro and cash availability of
2.680 euro.
The company's Equity was valued at
-7.895 euro, while total Liabilities amounted to
91.399 euro.
Equity decreased by -68.341 euro, from 60.630 euro in 2022, to -7.895 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agrolid Terra Sud Srl