The most important financial indicators for the company Cmagro V Srl - Unique Identification Number 23679459:
sales in 2023 was
396.887
euro, registering a net profit of
-128.854
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -14.1%, from 463.684 euro in the year 2022, to 396.887 euro in 2023.
The Net Profit decreased by -75.795 euro, from 76.025 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 -
Cmagro V Srl - CUI 23679459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.718
170.186
151.482
116.048
191.527
294.697
501.493
396.598
374.626
431.094
Current Assets
235.784
147.946
91.097
191.132
113.969
132.082
170.799
330.158
427.259
272.390
Inventories
552
557
31.100
55.368
53.008
45.852
86.034
190.474
294.812
121.565
Receivables
226.370
134.579
28.882
23.032
5.386
14.966
54.020
94.583
88.277
123.038
Cash
8.862
12.810
31.115
112.733
55.574
71.263
30.745
45.100
44.170
27.787
Shareholders Funds
32.110
35.292
32.842
117.118
125.728
145.595
146.273
308.795
385.779
255.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
406.393
282.839
209.736
190.287
179.767
281.433
526.281
418.234
416.106
447.729
Income in Advance
0
0
0
0
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.390 euro in 2023 which includes Inventories of
121.565 euro, Receivables of
123.038 euro and cash availability of
27.787 euro.
The company's Equity was valued at
255.755 euro, while total Liabilities amounted to
447.729 euro.
Equity decreased by -128.854 euro, from 385.779 euro in 2022, to 255.755 in 2023.
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