The most important financial indicators for the company Ascenza Agro Romania S.r.l. - Unique Identification Number 40856658:
sales in 2023 was
2.081.486
euro, registering a net profit of
-270.889
euro and having an average number of
5
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.
In the last year of activity, the sales increased by 31.0%, from 1.593.854 euro in the year 2022, to 2.081.486 euro in 2023.
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 -
Ascenza Agro Romania S.r.l. - CUI 40856658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
30.613
25.930
22.322
19.723
18.109
Current Assets
-
-
-
-
-
78.452
75.008
2.120.133
3.227.945
2.651.818
Inventories
-
-
-
-
-
0
0
0
307.604
367.070
Receivables
-
-
-
-
-
41.331
33.586
2.069.051
2.164.938
1.666.536
Cash
-
-
-
-
-
37.121
41.422
51.082
755.403
618.212
Shareholders Funds
-
-
-
-
-
-17.876
2.188
168.738
6.103
-261.797
Social Capital
-
-
-
-
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
121.235
73.316
1.936.419
3.206.477
2.880.225
Income in Advance
-
-
-
-
-
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
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.651.818 euro in 2023 which includes Inventories of
367.070 euro, Receivables of
1.666.536 euro and cash availability of
618.212 euro.
The company's Equity was valued at
-261.797 euro, while total Liabilities amounted to
2.880.225 euro.
Equity decreased by -267.882 euro, from 6.103 euro in 2022, to -261.797 in 2023.
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Comments - Ascenza Agro Romania S.r.l.