The most important financial indicators for the company Agzo Moftinul Mic S.r.l. - Unique Identification Number 15112649:
sales in 2023 was
636.745
euro, registering a net profit of
49.646
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -15.7%, from 757.221 euro in the year 2022, to 636.745 euro in 2023.
The Net Profit decreased by -86.390 euro, from 136.450 euro in 2022, to 49.646 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 -
Agzo Moftinul Mic S.r.l. - CUI 15112649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
247.687
235.517
281.730
266.262
296.616
316.065
297.041
316.577
355.240
378.890
Current Assets
48.346
123.998
177.131
257.791
459.183
447.777
560.453
627.738
857.610
807.765
Inventories
29.299
0
12.618
7.259
64.469
146.414
123.110
209.362
230.959
256.063
Receivables
-23.149
19.791
142.453
109.947
119.695
130.629
160.415
185.972
185.554
221.089
Cash
42.196
23.375
22.061
136.556
271.062
170.734
276.928
232.404
441.098
330.613
Shareholders Funds
-60.078
75.476
188.762
314.531
531.275
534.023
588.751
610.380
727.917
775.356
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
243.531
170.520
270.099
99.062
116.092
123.783
164.426
231.931
388.070
313.899
Income in Advance
112.579
113.519
112.361
110.460
108.433
106.333
104.317
102.004
102.320
102.010
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
807.765 euro in 2023 which includes Inventories of
256.063 euro, Receivables of
221.089 euro and cash availability of
330.613 euro.
The company's Equity was valued at
775.356 euro, while total Liabilities amounted to
313.899 euro.
Equity increased by 49.646 euro, from 727.917 euro in 2022, to 775.356 in 2023.
The Debt Ratio was 26.4% in the year 2023.
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