The most important financial indicators for the company Agro Sera Giv S.r.l. - Unique Identification Number 39071180:
sales in 2023 was
-
euro, registering a net profit of
-34.153
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 Sera Giv S.r.l. - CUI 39071180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-13.297
25.571
32.628
36.085
5.505
6.484
-
-
-
-
Current Assets
-
-
-
-
3.622
91.204
10.102
15.241
18.611
1.817
Inventories
-
-
-
-
843
191
1.424
4.824
5.149
0
Receivables
-
-
-
-
2.384
85.474
7.954
10.221
11.197
1.536
Cash
-
-
-
-
395
5.539
725
196
2.265
281
Shareholders Funds
-
-
-
-
-156
14.184
7.505
-9.585
-16.362
-34.104
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.262
42.446
10.786
35.381
43.623
11.393
Income in Advance
-
-
-
-
0
40.079
27.896
22.073
16.921
11.231
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.817 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.536 euro and cash availability of
281 euro.
The company's Equity was valued at
-34.104 euro, while total Liabilities amounted to
11.393 euro.
Equity decreased by -17.792 euro, from -16.362 euro in 2022, to -34.104 in 2023.
The Debt Ratio was -99.2% in the year 2023.
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