The most important financial indicators for the company Avicola Radu Negru S.r.l. - Unique Identification Number 36710599:
sales in 2023 was
-
euro, registering a net profit of
484
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 -
Avicola Radu Negru S.r.l. - CUI 36710599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
115
35.166
37.715
37.729
52.112
434.190
1.368.539
2.155.974
Current Assets
-
-
145
4.680
28.380
1.494.259
1.521.860
1.114.843
408.669
228.709
Inventories
-
-
0
0
0
0
0
0
0
114.530
Receivables
-
-
0
718
1.504
1.468.467
1.451.430
759.461
281.487
105.335
Cash
-
-
145
3.962
26.875
25.793
70.430
355.382
120.206
1.889
Shareholders Funds
-
-
38
7.632
6.543
4.867
5.674
-4.725
-57.143
10.228
Social Capital
-
-
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
223
32.214
59.552
59.346
128.348
145.741
351.016
690.245
Income in Advance
-
-
0
0
0
1.467.775
1.439.950
1.408.017
1.483.336
1.684.451
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.709 euro in 2023 which includes Inventories of
114.530 euro, Receivables of
105.335 euro and cash availability of
1.889 euro.
The company's Equity was valued at
10.228 euro, while total Liabilities amounted to
690.245 euro.
Equity increased by 67.198 euro, from -57.143 euro in 2022, to 10.228 in 2023.
The Debt Ratio was 28.9% in the year 2023.
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Comments - Avicola Radu Negru S.r.l.