The most important financial indicators for the company Agro Imob West Srl - Unique Identification Number 29972805:
sales in 2023 was
679
euro, registering a net profit of
-10.482
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -99.0%, from 71.604 euro in the year 2022, to 679 euro in 2023.
The Net Profit decreased by -827 euro, from 830 euro in 2022, to 0 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 -
Agro Imob West Srl - CUI 29972805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.523
71.283
88.154
108.513
131.550
29.408
189.306
177.776
205.134
197.648
Current Assets
242.850
51.248
71.606
74.081
239.595
177.917
183.083
219.089
239.850
201.354
Inventories
0
2.815
3.295
2.744
0
0
0
0
0
0
Receivables
231.276
38.910
47.121
73.537
226.713
177.542
180.094
218.530
239.326
200.316
Cash
11.574
9.523
21.191
-2.200
12.882
375
2.988
559
525
1.039
Shareholders Funds
21.934
43.624
11.208
847
49.924
53.895
55.624
55.494
56.496
45.842
Social Capital
45
45
45
44
43
421
413
404
406
404
Debts
191.711
7.331
238.295
137.699
81.776
136.166
131.996
162.953
178.479
172.979
Income in Advance
226.853
205.427
180.249
124.841
137.303
119.405
103.976
88.796
76.158
37.055
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
200.316 euro and cash availability of
1.039 euro.
The company's Equity was valued at
45.842 euro, while total Liabilities amounted to
172.979 euro.
Equity decreased by -10.482 euro, from 56.496 euro in 2022, to 45.842 in 2023.
The Debt Ratio was 67.6% in the year 2023.
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