The most important financial indicators for the company Agroterra Distribution Srl - Unique Identification Number 30904847:
sales in 2023 was
515.940
euro, registering a net profit of
13.290
euro and having an average number of
5
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 -27.5%, from 713.335 euro in the year 2022, to 515.940 euro in 2023.
The Net Profit decreased by -104.339 euro, from 117.987 euro in 2022, to 13.290 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 -
Agroterra Distribution Srl - CUI 30904847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148
0
1.781
61.395
225.850
246.473
516.959
414.952
327.363
748.038
Current Assets
72.128
71.822
66.374
193.229
354.626
341.973
440.012
584.089
641.178
453.176
Inventories
4.422
0
20.206
60.938
100.479
93.058
141.668
154.914
252.226
219.999
Receivables
64.475
65.768
30.152
94.564
140.210
142.500
228.011
326.876
286.278
228.903
Cash
3.230
6.054
16.016
37.727
113.938
106.415
70.334
102.299
102.675
4.274
Shareholders Funds
9.058
32.545
33.632
135.953
159.905
255.637
405.296
543.189
486.462
410.616
Social Capital
60
61
62
63
62
61
60
59
59
59
Debts
63.218
39.277
34.524
123.815
420.571
321.218
540.305
444.561
481.906
790.598
Income in Advance
0
0
0
0
0
11.590
11.370
11.291
173
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
453.176 euro in 2023 which includes Inventories of
219.999 euro, Receivables of
228.903 euro and cash availability of
4.274 euro.
The company's Equity was valued at
410.616 euro, while total Liabilities amounted to
790.598 euro.
Equity decreased by -74.371 euro, from 486.462 euro in 2022, to 410.616 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agroterra Distribution Srl