The most important financial indicators for the company Case Agroserv S.r.l. - Unique Identification Number 31381380:
sales in 2023 was
1.046
euro, registering a net profit of
-1.712
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -
Case Agroserv S.r.l. - CUI 31381380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
26
Current Assets
1.087
874
963
1.254
1.251
463
446
496
1.042
1.407
Inventories
317
0
0
0
0
0
0
0
176
175
Receivables
141
874
983
1.133
1.222
404
430
494
770
985
Cash
629
1
-20
121
29
59
16
3
95
246
Shareholders Funds
-1.873
-2.941
-4.326
-5.267
-5.865
-5.929
-5.990
-6.272
-7.266
-8.955
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.986
3.815
5.290
6.522
7.116
6.392
6.436
6.768
8.307
10.362
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.407 euro in 2023 which includes Inventories of
175 euro, Receivables of
985 euro and cash availability of
246 euro.
The company's Equity was valued at
-8.955 euro, while total Liabilities amounted to
10.362 euro.
Equity decreased by -1.712 euro, from -7.266 euro in 2022, to -8.955 in 2023.
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