The most important financial indicators for the company Agritehnica Service S.r.l. - Unique Identification Number 18676405:
sales in 2020 was
-
euro, registering a net profit of
-2.320
euro and having an average number of
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.
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 -
Agritehnica Service S.r.l. - CUI 18676405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
2.814
6.173
11.137
15.904
Current Assets
81.576
74.789
77.750
71.538
70.144
68.990
67.903
-
-
-
Inventories
35.384
32.527
33.780
33.642
33.033
32.394
31.780
-
-
-
Receivables
43.313
36.321
38.736
36.932
36.990
36.480
35.956
-
-
-
Cash
2.879
5.940
5.235
964
121
116
167
-
-
-
Shareholders Funds
26.085
27.030
27.185
17.734
11.445
8.634
6.098
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
71.532
58.992
56.819
56.580
58.662
60.319
61.768
-
-
-
Income in Advance
0
0
39
39
38
37
37
-
-
-
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
67.903 euro in 2020 which includes Inventories of
31.780 euro, Receivables of
35.956 euro and cash availability of
167 euro.
The company's Equity was valued at
6.098 euro, while total Liabilities amounted to
61.768 euro.
Equity decreased by -2.372 euro, from 8.634 euro in 2019, to 6.098 in 2020.
The Debt Ratio was 91.0% in the year 2020.
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