The most important financial indicators for the company Agroconcret Factory Srl - Unique Identification Number 26117145:
sales in 2023 was
138.809
euro, registering a net profit of
38.876
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 increased by 6.3%, from 131.016 euro in the year 2022, to 138.809 euro in 2023.
The Net Profit increased by 6.568 euro, from 32.405 euro in 2022, to 38.876 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.761 euro in 2023 which includes Inventories of
16.153 euro, Receivables of
79.361 euro and cash availability of
24.247 euro.
The company's Equity was valued at
137.604 euro, while total Liabilities amounted to
93.383 euro.
Equity increased by 28.450 euro, from 109.486 euro in 2022, to 137.604 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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