The most important financial indicators for the company Andra Agro Cereal S.r.l. - Unique Identification Number 44970093:
sales in 2023 was
127.524
euro, registering a net profit of
-100.212
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.
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 21.7%, from 105.147 euro in the year 2022, to 127.524 euro in 2023.
The Net Profit decreased by -136 euro, from 137 euro in 2022, to 0 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 -
Andra Agro Cereal S.r.l. - CUI 44970093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
174.060
177.860
Current Assets
-
-
-
-
-
-
-
28.608
156.745
229.805
Inventories
-
-
-
-
-
-
-
25.685
100.705
164.626
Receivables
-
-
-
-
-
-
-
2.707
53.054
59.154
Cash
-
-
-
-
-
-
-
217
2.986
6.025
Shareholders Funds
-
-
-
-
-
-
-
40
177
-100.035
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
28.568
330.628
507.700
Income in Advance
-
-
-
-
-
-
-
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
229.805 euro in 2023 which includes Inventories of
164.626 euro, Receivables of
59.154 euro and cash availability of
6.025 euro.
The company's Equity was valued at
-100.035 euro, while total Liabilities amounted to
507.700 euro.
Equity decreased by -100.212 euro, from 177 euro in 2022, to -100.035 in 2023.
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Comments - Andra Agro Cereal S.r.l.