Financial results - ANDAGRO CONSTANT SRL

Financial Summary - Andagro Constant Srl
Unique identification code: 29490423
Registration number: J10/1102/2011
Nace: 111
Sales - Ron
72.185
Net Profit - Ron
531
Employee
1
The most important financial indicators for the company Andagro Constant Srl - Unique Identification Number 29490423: sales in 2023 was 72.185 euro, registering a net profit of 531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andagro Constant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.649 23.507 107.162 125.757 82.255 87.602 45.402 87.709 117.487 72.185
Total Income - EUR 10.238 32.958 124.415 131.066 94.299 84.381 39.066 94.628 126.489 85.393
Total Expenses - EUR 7.116 29.473 115.361 118.450 84.138 73.533 72.198 75.004 106.338 84.169
Gross Profit/Loss - EUR 3.122 3.485 9.053 12.616 10.161 10.848 -33.132 19.624 20.151 1.223
Net Profit/Loss - EUR 2.794 2.990 5.415 9.334 9.282 9.744 -33.457 18.768 19.325 531
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -38.4%, from 117.487 euro in the year 2022, to 72.185 euro in 2023. The Net Profit decreased by -18.735 euro, from 19.325 euro in 2022, to 531 in the last year.

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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 - Andagro Constant Srl - CUI 29490423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 969 5.971 25.080 23.475 37.285 88.145 60.709 48.580 50.669 83.863
Current Assets 3.178 11.374 20.353 42.878 56.555 68.318 55.662 56.584 88.636 67.129
Inventories 1.266 9.275 9.948 13.944 26.959 20.764 14.901 21.157 30.315 43.360
Receivables 319 360 7.720 9.283 5.294 14.872 7.180 9.557 14.115 13.591
Cash 1.593 1.739 2.685 19.651 24.303 32.683 33.582 25.869 44.207 10.178
Shareholders Funds 1.648 4.652 10.020 19.185 28.115 37.314 3.150 21.848 41.241 35.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.498 12.692 35.413 47.168 65.725 120.158 114.508 83.315 98.063 115.486
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.129 euro in 2023 which includes Inventories of 43.360 euro, Receivables of 13.591 euro and cash availability of 10.178 euro.
The company's Equity was valued at 35.506 euro, while total Liabilities amounted to 115.486 euro. Equity decreased by -5.610 euro, from 41.241 euro in 2022, to 35.506 in 2023.

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