The most important financial indicators for the company Cia Agri Invest S.r.l. - Unique Identification Number 35014777:
sales in 2023 was
1.052.331
euro, registering a net profit of
422.734
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 -52.1%, from 2.204.926 euro in the year 2022, to 1.052.331 euro in 2023.
The Net Profit decreased by -606.898 euro, from 1.032.763 euro in 2022, to 422.734 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 -
Cia Agri Invest S.r.l. - CUI 35014777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
121
120
2.307
2.265
2.221
2.265
147.023
665.868
1.070.129
Current Assets
-
2.265
2.160
2.077
1.887
182.900
1.200.035
2.018.160
3.199.330
3.740.633
Inventories
-
0
0
0
0
0
219.823
726.985
971.864
1.573.566
Receivables
-
0
0
0
0
181.108
979.128
1.251.106
2.178.669
2.132.651
Cash
-
2.265
2.160
2.077
1.887
1.792
1.084
40.069
48.797
34.415
Shareholders Funds
-
2.147
2.044
1.924
1.761
2.830
545.618
1.153.492
2.182.363
2.551.015
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
239
236
2.461
2.390
182.290
656.681
1.011.691
1.684.457
1.359.740
Income in Advance
-
0
0
0
0
0
0
0
0
904.354
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.740.633 euro in 2023 which includes Inventories of
1.573.566 euro, Receivables of
2.132.651 euro and cash availability of
34.415 euro.
The company's Equity was valued at
2.551.015 euro, while total Liabilities amounted to
1.359.740 euro.
Equity increased by 375.269 euro, from 2.182.363 euro in 2022, to 2.551.015 in 2023.
The Debt Ratio was 28.2% in the year 2023.
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Comments - Cia Agri Invest S.r.l.