The most important financial indicators for the company Agrostek Profi S.r.l. - Unique Identification Number 43128225:
sales in 2023 was
54.382
euro, registering a net profit of
6.519
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 971.6%, from 5.090 euro in the year 2022, to 54.382 euro in 2023.
The Net Profit increased by 6.519 euro, from 0 euro in 2022, to 6.519 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 -
Agrostek Profi S.r.l. - CUI 43128225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.499
89.239
79.825
45.472
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.622
18.417
40.665
118.829
Inventories
-
-
-
-
-
-
0
9.198
27.803
26.506
Receivables
-
-
-
-
-
-
6.096
9.213
12.848
90.769
Cash
-
-
-
-
-
-
526
6
14
1.555
Shareholders Funds
-
-
-
-
-
-
-974
-16.955
-19.159
-12.582
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
53.069
115.197
149.063
211.910
Income in Advance
-
-
-
-
-
-
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.829 euro in 2023 which includes Inventories of
26.506 euro, Receivables of
90.769 euro and cash availability of
1.555 euro.
The company's Equity was valued at
-12.582 euro, while total Liabilities amounted to
211.910 euro.
Equity increased by 6.519 euro, from -19.159 euro in 2022, to -12.582 in 2023.
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