The most important financial indicators for the company Go Agraria Invest Srl - Unique Identification Number 21301561:
sales in 2023 was
-
euro, registering a net profit of
5.541
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -
Go Agraria Invest Srl - CUI 21301561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.908
56.199
188.828
194.003
198.681
203.661
70.203
12.995
22.774
23.076
Current Assets
43.483
41.201
37.143
5.986
33.982
4.624
4.188
4.098
62.544
92.160
Inventories
0
25.985
25.720
2.548
104
102
100
98
98
98
Receivables
43.404
15.020
9.910
2.774
33.465
4.380
4.058
3.727
54.910
85.861
Cash
79
196
1.513
665
413
142
30
273
7.536
6.201
Shareholders Funds
21.663
19.843
6.607
1.488
121.660
113.791
104.733
99.585
95.255
87.965
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
44.896
44.133
43.531
74.702
115.983
89.514
93.457
93.341
23.489
25.103
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.160 euro in 2023 which includes Inventories of
98 euro, Receivables of
85.861 euro and cash availability of
6.201 euro.
The company's Equity was valued at
87.965 euro, while total Liabilities amounted to
25.103 euro.
Equity decreased by -7.001 euro, from 95.255 euro in 2022, to 87.965 in 2023.
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