The most important financial indicators for the company Agroservice Bistret Sa - Unique Identification Number 8171979:
sales in 2023 was
-
euro, registering a net profit of
-13.001
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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.
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 -
Agroservice Bistret Sa - CUI 8171979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.050
45.409
39.204
31.200
30.071
19.814
16.290
13.890
0
0
Current Assets
111.516
121.402
94.800
45.626
44.177
36.136
27.159
19.113
49.040
21.137
Inventories
16.133
42.654
33.083
0
518
0
0
0
0
0
Receivables
95.280
78.214
61.251
40.977
32.847
32.579
15.790
16.480
43.210
10.005
Cash
103
533
465
4.649
10.812
3.557
11.368
2.633
5.829
11.131
Shareholders Funds
54.971
59.406
65.874
67.743
66.654
46.255
35.909
27.788
41.545
14.789
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
63.595
107.404
68.130
9.082
7.593
9.694
7.540
5.216
7.495
6.348
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.005 euro and cash availability of
11.131 euro.
The company's Equity was valued at
14.789 euro, while total Liabilities amounted to
6.348 euro.
Equity decreased by -26.630 euro, from 41.545 euro in 2022, to 14.789 in 2023.
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Comments - Agroservice Bistret Sa