The most important financial indicators for the company Agri Cool Pavel S.r.l. - Unique Identification Number 43903630:
sales in 2023 was
42.739
euro, registering a net profit of
11.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 increased by 2.1%, from 41.986 euro in the year 2022, to 42.739 euro in 2023.
The Net Profit increased by 8.714 euro, from 2.317 euro in 2022, to 11.024 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 -
Agri Cool Pavel S.r.l. - CUI 43903630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.058
7.720
2.290
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
18.029
34.431
46.326
Inventories
-
-
-
-
-
-
-
10.158
28.018
28.485
Receivables
-
-
-
-
-
-
-
2.301
28
0
Cash
-
-
-
-
-
-
-
5.570
6.385
17.841
Shareholders Funds
-
-
-
-
-
-
-
10.411
6.271
17.276
Social Capital
-
-
-
-
-
-
-
2.022
2.028
2.022
Debts
-
-
-
-
-
-
-
11.228
35.881
36.108
Income in Advance
-
-
-
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.326 euro in 2023 which includes Inventories of
28.485 euro, Receivables of
0 euro and cash availability of
17.841 euro.
The company's Equity was valued at
17.276 euro, while total Liabilities amounted to
36.108 euro.
Equity increased by 11.024 euro, from 6.271 euro in 2022, to 17.276 in 2023.
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