The most important financial indicators for the company Arendă Andrei Prodcom S.r.l. - Unique Identification Number 28636491:
sales in 2023 was
192.919
euro, registering a net profit of
-20.851
euro and having an average number of
2
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.8%, from 363.634 euro in the year 2022, to 192.919 euro in 2023.
The Net Profit decreased by -100.110 euro, from 100.414 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 -
Arendă Andrei Prodcom S.r.l. - CUI 28636491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.564
88.787
220.659
187.377
157.898
207.702
172.504
136.719
216.432
221.280
Current Assets
45.678
58.364
17.656
71.745
104.119
59.526
99.000
168.061
192.554
111.624
Inventories
3.301
2.805
6.245
33.445
22.763
35.565
32.168
135.057
124.580
62.410
Receivables
27.008
34.029
2.053
7.060
14.052
17.868
24.229
27.724
33.440
18.134
Cash
15.369
21.530
9.358
31.240
67.305
6.092
42.602
5.280
34.534
31.080
Shareholders Funds
26.225
24.944
-25.210
-4.859
46.647
-43.527
-7.728
-31.104
1.500
-19.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.017
124.536
281.274
251.852
214.315
292.387
269.288
237.730
322.833
307.727
Income in Advance
0
0
3.094
24.601
9.249
32.031
22.248
104.009
92.394
48.019
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
111.624 euro in 2023 which includes Inventories of
62.410 euro, Receivables of
18.134 euro and cash availability of
31.080 euro.
The company's Equity was valued at
-19.355 euro, while total Liabilities amounted to
307.727 euro.
Equity decreased by -20.851 euro, from 1.500 euro in 2022, to -19.355 in 2023.
The Debt Ratio was 91.5% in the year 2023.
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