The most important financial indicators for the company Agro Cc Berry S.r.l. - Unique Identification Number 38894900:
sales in 2023 was
20
euro, registering a net profit of
-735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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 -
Agro Cc Berry S.r.l. - CUI 38894900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38
190
341
504
4.271
5.075
-
-
-
-
Current Assets
-
-
-
-
4.378
4.926
8.858
6.872
1.822
2.069
Inventories
-
-
-
-
4.079
4.000
3.623
0
0
0
Receivables
-
-
-
-
0
0
2.861
3.489
1.027
842
Cash
-
-
-
-
299
926
2.374
3.383
794
1.227
Shareholders Funds
-
-
-
-
-1.308
-1.690
-1.405
10
-350
-1.084
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.762
10.887
10.767
7.005
2.204
2.249
Income in Advance
-
-
-
-
0
0
0
198
158
942
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.069 euro in 2023 which includes Inventories of
0 euro, Receivables of
842 euro and cash availability of
1.227 euro.
The company's Equity was valued at
-1.084 euro, while total Liabilities amounted to
2.249 euro.
Equity decreased by -735 euro, from -350 euro in 2022, to -1.084 in 2023.
The Debt Ratio was 106.7% in the year 2023.
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