The most important financial indicators for the company Ciag New Agro S.r.l. - Unique Identification Number 39615583:
sales in 2023 was
-
euro, registering a net profit of
-116.764
euro and having an average number of
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.
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 -
Ciag New Agro S.r.l. - CUI 39615583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
34.396
1.470.094
1.437.494
1.462.231
1.989.439
Current Assets
-
-
-
-
217
1.785.564
664.299
349.741
367.249
87.643
Inventories
-
-
-
-
114
112
0
0
0
0
Receivables
-
-
-
-
0
1.684.265
643.081
345.657
363.496
55.907
Cash
-
-
-
-
103
101.187
21.217
4.084
3.753
31.735
Shareholders Funds
-
-
-
-
-5.385
-5.497
-5.780
-22.393
306
-116.459
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
5.910
36.699
385.325
93.695
107.918
310.594
Income in Advance
-
-
-
-
0
1.962.741
1.925.532
1.882.832
1.888.673
1.882.946
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
87.643 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.907 euro and cash availability of
31.735 euro.
The company's Equity was valued at
-116.459 euro, while total Liabilities amounted to
310.594 euro.
Equity decreased by -116.764 euro, from 306 euro in 2022, to -116.459 in 2023.
The Debt Ratio was 15.0% in the year 2023.
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Comments - Ciag New Agro S.r.l.