The most important financial indicators for the company Agromil Radu Srl - Unique Identification Number 16714294:
sales in 2023 was
983.689
euro, registering a net profit of
97.078
euro and having an average number of
23
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.
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 -49.8%, from 1.965.903 euro in the year 2022, to 983.689 euro in 2023.
The Net Profit decreased by -293.390 euro, from 391.656 euro in 2022, to 97.078 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 -
Agromil Radu Srl - CUI 16714294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
447.534
539.380
522.975
1.088.168
923.424
795.770
681.670
569.033
891.317
1.103.758
Current Assets
310.825
377.409
380.684
452.445
496.102
470.476
489.446
596.701
415.494
480.023
Inventories
179.217
96.273
269.012
305.342
342.681
318.481
394.205
523.048
249.732
359.403
Receivables
128.183
170.234
75.957
76.707
34.838
42.260
72.193
44.247
141.920
109.042
Cash
3.425
110.901
35.716
70.396
118.583
109.735
23.048
29.405
23.843
11.577
Shareholders Funds
418.854
432.306
448.361
440.963
434.757
436.410
428.407
421.738
512.563
608.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
364.354
426.829
473.780
625.290
590.159
512.540
499.777
573.285
690.048
938.648
Income in Advance
800
89.483
82.694
491.932
411.859
334.213
259.527
186.939
120.478
53.275
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
480.023 euro in 2023 which includes Inventories of
359.403 euro, Receivables of
109.042 euro and cash availability of
11.577 euro.
The company's Equity was valued at
608.086 euro, while total Liabilities amounted to
938.648 euro.
Equity increased by 97.078 euro, from 512.563 euro in 2022, to 608.086 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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Comments - Agromil Radu Srl