The most important financial indicators for the company Total Agro Finantare S.r.l. - Unique Identification Number 23343245:
sales in 2023 was
-
euro, registering a net profit of
-12.539
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -
Total Agro Finantare S.r.l. - CUI 23343245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.558
20.158
33.134
48.107
90.570
122.363
162.887
186.056
89.692
63.893
Current Assets
173.732
268.490
231.579
200.834
138.952
150.888
164.176
162.223
132.334
131.932
Inventories
78.446
65.210
52.222
32.371
32.980
36.649
43.496
42.531
42.663
42.534
Receivables
115.308
204.263
183.614
166.589
103.749
110.871
115.773
119.580
89.558
89.287
Cash
-20.023
-983
-4.257
1.874
2.222
3.369
4.907
112
112
112
Shareholders Funds
89.749
118.289
76.646
24.466
-43.379
-82.418
-94.076
-102.353
-95.900
-108.148
Social Capital
56
56
56
9.906
9.724
9.536
9.355
9.147
9.176
9.148
Debts
148.037
260.140
360.947
358.874
323.955
342.764
324.888
315.830
266.566
265.758
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.932 euro in 2023 which includes Inventories of
42.534 euro, Receivables of
89.287 euro and cash availability of
112 euro.
The company's Equity was valued at
-108.148 euro, while total Liabilities amounted to
265.758 euro.
Equity decreased by -12.539 euro, from -95.900 euro in 2022, to -108.148 in 2023.
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