The most important financial indicators for the company Agromad Pest S.r.l. - Unique Identification Number 37578810:
sales in 2023 was
177.556
euro, registering a net profit of
70.622
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -8.0%, from 193.610 euro in the year 2022, to 177.556 euro in 2023.
The Net Profit increased by 10.720 euro, from 60.084 euro in 2022, to 70.622 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 -
Agromad Pest S.r.l. - CUI 37578810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
236
136
6.412
7.278
6.046
4.991
4.480
Current Assets
-
-
-
14.114
33.028
77.270
160.403
202.151
110.401
112.573
Inventories
-
-
-
1.155
9.034
39.190
64.831
56.039
58.426
32.717
Receivables
-
-
-
11.877
19.439
21.582
30.203
91.585
44.506
56.158
Cash
-
-
-
1.082
4.554
16.498
65.369
54.526
7.469
23.698
Shareholders Funds
-
-
-
11.799
29.915
76.985
163.966
201.938
108.963
108.598
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.551
3.249
6.697
3.715
6.259
6.428
8.455
Income in Advance
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.573 euro in 2023 which includes Inventories of
32.717 euro, Receivables of
56.158 euro and cash availability of
23.698 euro.
The company's Equity was valued at
108.598 euro, while total Liabilities amounted to
8.455 euro.
Equity decreased by -35 euro, from 108.963 euro in 2022, to 108.598 in 2023.
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Comments - Agromad Pest S.r.l.