The most important financial indicators for the company Agro-Odobişteanu John Srl - Unique Identification Number 30617343:
sales in 2023 was
3.639
euro, registering a net profit of
-1.684
euro and having an average number of
1
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.
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-Odobişteanu John Srl - CUI 30617343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.370
8.534
6.751
12.186
17.836
8.000
9.161
12.159
195
Current Assets
34.731
52.690
129.389
156.703
26.499
61.104
33.096
29.838
29.999
20.623
Inventories
14.828
43.773
74.086
55.868
3.868
25.254
3.721
3.639
3.650
0
Receivables
19.880
3.055
51.742
100.720
22.577
35.809
29.344
26.157
26.308
20.623
Cash
24
5.862
3.561
114
54
41
31
42
41
0
Shareholders Funds
-34.045
-17.183
1.110
1.247
-78.560
-74.829
-104.459
-103.323
-114.890
-116.225
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
68.971
82.032
137.441
163.456
122.895
148.119
144.307
141.695
150.259
136.848
Income in Advance
0
0
0
0
0
0
0
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
"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
20.623 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.623 euro and cash availability of
0 euro.
The company's Equity was valued at
-116.225 euro, while total Liabilities amounted to
136.848 euro.
Equity decreased by -1.684 euro, from -114.890 euro in 2022, to -116.225 in 2023.
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