The most important financial indicators for the company Agrotriticum Company Srl - Unique Identification Number 18539793:
sales in 2023 was
1.537.615
euro, registering a net profit of
30.400
euro and having an average number of
15
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 -20.9%, from 1.950.317 euro in the year 2022, to 1.537.615 euro in 2023.
The Net Profit decreased by -204.515 euro, from 235.629 euro in 2022, to 30.400 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 -
Agrotriticum Company Srl - CUI 18539793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
351.940
354.746
414.254
680.423
900.215
903.008
808.001
789.375
886.674
1.022.687
Current Assets
390.352
537.877
570.909
596.709
484.662
671.958
726.004
757.340
678.707
930.578
Inventories
153.432
204.581
241.057
363.035
316.887
527.617
562.109
465.630
422.711
572.327
Receivables
204.450
247.691
125.714
118.606
93.784
96.940
59.185
165.472
149.124
231.290
Cash
32.470
85.605
204.138
115.069
73.991
47.400
104.710
126.239
106.872
126.961
Shareholders Funds
45.672
132.941
247.228
230.339
305.486
301.040
14.717
114.932
257.549
136.628
Social Capital
20.102
20.270
20.063
19.724
19.362
18.987
18.627
18.214
18.270
18.215
Debts
563.690
641.282
737.934
974.476
1.025.647
1.267.032
1.561.535
1.416.722
1.329.153
1.816.636
Income in Advance
132.931
116.106
101.520
82.384
63.627
46.060
30.295
15.061
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
930.578 euro in 2023 which includes Inventories of
572.327 euro, Receivables of
231.290 euro and cash availability of
126.961 euro.
The company's Equity was valued at
136.628 euro, while total Liabilities amounted to
1.816.636 euro.
Equity decreased by -120.140 euro, from 257.549 euro in 2022, to 136.628 in 2023.
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