The most important financial indicators for the company Agroexpres Development S.r.l. - Unique Identification Number 22434493:
sales in 2023 was
-
euro, registering a net profit of
125.505
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Agroexpres Development S.r.l. - CUI 22434493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.275.550
3.391.889
3.381.398
3.458.084
3.524.908
3.594.520
3.662.013
3.726.986
3.767.356
3.738.124
Current Assets
2.425
2.446
4.319
4.141
4.036
4.018
2.247
2.197
2.204
64.688
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.420
2.440
2.356
2.319
2.277
2.231
2.242
2.193
2.199
2.193
Cash
6
6
1.963
1.822
1.759
1.787
5
5
5
62.496
Shareholders Funds
2.968.051
2.990.845
2.958.721
2.905.928
2.852.236
2.796.965
2.741.284
2.680.216
2.688.062
712.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
772.498
778.957
772.585
760.227
746.320
731.962
719.047
703.379
706.031
627.300
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.193 euro and cash availability of
62.496 euro.
The company's Equity was valued at
712.938 euro, while total Liabilities amounted to
627.300 euro.
Equity decreased by -1.966.972 euro, from 2.688.062 euro in 2022, to 712.938 in 2023.
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