The most important financial indicators for the company Agrosur Com S.r.l. - Unique Identification Number 24601423:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Agrosur Com S.r.l. - CUI 24601423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.375
70.168
44.566
3.182
50.932
49.946
48.999
-
-
-
Current Assets
364.125
142.521
151.154
112.929
134.023
148.495
145.679
-
-
-
Inventories
178.634
10.179
3.041
0
0
0
0
-
-
-
Receivables
178.093
69.576
89.657
112.524
79.600
95.126
93.322
-
-
-
Cash
7.399
62.766
58.456
405
54.423
53.369
52.357
-
-
-
Shareholders Funds
-483.742
-802.445
-643.730
-557.733
-510.784
-480.006
-470.906
-
-
-
Social Capital
5.087
5.129
5.077
4.991
4.900
4.805
4.714
-
-
-
Debts
942.560
1.050.229
839.450
673.844
695.738
678.446
665.584
-
-
-
Income in Advance
0
0
105.084
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
145.679 euro in 2020 which includes Inventories of
0 euro, Receivables of
93.322 euro and cash availability of
52.357 euro.
The company's Equity was valued at
-470.906 euro, while total Liabilities amounted to
665.584 euro.
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Comments - Agrosur Com S.r.l.