The most important financial indicators for the company Agrom Cetatea Turris Srl - Unique Identification Number 28653891:
sales in 2023 was
357.918
euro, registering a net profit of
53.980
euro and having an average number of
3
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 -5.0%, from 378.022 euro in the year 2022, to 357.918 euro in 2023.
The Net Profit decreased by -236.301 euro, from 291.165 euro in 2022, to 53.980 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 -
Agrom Cetatea Turris Srl - CUI 28653891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.306
149.640
171.313
283.670
273.746
300.425
529.561
527.621
570.861
734.007
Current Assets
183.350
230.308
172.599
207.541
267.755
85.766
136.317
291.868
381.488
334.979
Inventories
112.315
184.917
89.555
71.604
62.837
30.736
78.152
80.932
292.628
294.129
Receivables
63.396
34.928
21.585
18.509
30.570
11.963
36.004
29.913
52.518
29.409
Cash
7.639
10.463
61.459
117.428
174.347
43.067
22.162
181.023
36.342
11.441
Shareholders Funds
23.821
96.885
192.100
267.632
337.461
229.762
315.953
410.679
587.535
617.496
Social Capital
446
450
891
876
860
843
827
809
811
809
Debts
267.835
283.063
151.812
223.580
204.040
156.429
349.925
408.810
364.815
451.491
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
334.979 euro in 2023 which includes Inventories of
294.129 euro, Receivables of
29.409 euro and cash availability of
11.441 euro.
The company's Equity was valued at
617.496 euro, while total Liabilities amounted to
451.491 euro.
Equity increased by 31.743 euro, from 587.535 euro in 2022, to 617.496 in 2023.
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Comments - Agrom Cetatea Turris Srl