The most important financial indicators for the company Agrotextil Com Srl - Unique Identification Number 5841284:
sales in 2023 was
28.841
euro, registering a net profit of
-24.451
euro and having an average number of
1
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 -43.8%, from 51.482 euro in the year 2022, to 28.841 euro in 2023.
The Net Profit decreased by -60.647 euro, from 60.831 euro in 2022, to 0 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 -
Agrotextil Com Srl - CUI 5841284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.905
22.582
15.516
26.721
11.451
898
3.731
3.649
43
151.458
Current Assets
22.937
10.557
25.308
9.970
20.819
28.476
7.432
20.450
95.245
22.726
Inventories
1.010
1.128
474
995
701
704
0
0
10.527
7.268
Receivables
4.616
5.596
5.652
3.170
4.006
4.183
3.201
10.113
64.845
13.284
Cash
17.311
3.832
19.182
5.806
16.112
23.588
4.231
10.337
19.872
2.175
Shareholders Funds
47.492
24.725
30.925
32.090
25.868
2.151
-18.503
5.499
64.967
-8.626
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
4.349
8.414
9.899
4.601
6.401
27.222
29.667
18.600
30.321
182.810
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
"4675 - 4675"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.726 euro in 2023 which includes Inventories of
7.268 euro, Receivables of
13.284 euro and cash availability of
2.175 euro.
The company's Equity was valued at
-8.626 euro, while total Liabilities amounted to
182.810 euro.
Equity decreased by -73.395 euro, from 64.967 euro in 2022, to -8.626 in 2023.
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