The most important financial indicators for the company Compania Agricola S.r.l. - Unique Identification Number 18009070:
sales in 2023 was
3.532
euro, registering a net profit of
2.388
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 29.4%, from 2.738 euro in the year 2022, to 3.532 euro in 2023.
The Net Profit increased by 328 euro, from 2.067 euro in 2022, to 2.388 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 -
Compania Agricola S.r.l. - CUI 18009070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.661
42.132
32.222
26.111
21.897
21.031
20.386
19.934
19.996
19.935
Current Assets
82.596
81.946
50.162
51.433
52.301
53.818
59.286
58.621
67.601
76.051
Inventories
5.841
5.854
5.799
5.700
5.596
5.487
5.383
5.264
5.280
3.535
Receivables
9.104
8.453
10.523
12.991
46.060
42.775
45.728
44.971
51.749
59.449
Cash
67.651
67.638
33.840
32.742
645
5.556
8.175
8.386
10.571
13.068
Shareholders Funds
85.551
73.388
62.027
54.605
49.446
53.185
53.647
53.230
55.462
57.683
Social Capital
2.789
2.812
2.783
2.736
2.686
2.634
2.584
2.527
2.535
2.527
Debts
49.706
50.690
20.357
22.939
24.751
21.664
26.025
25.324
32.134
38.304
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.051 euro in 2023 which includes Inventories of
3.535 euro, Receivables of
59.449 euro and cash availability of
13.068 euro.
The company's Equity was valued at
57.683 euro, while total Liabilities amounted to
38.304 euro.
Equity increased by 2.388 euro, from 55.462 euro in 2022, to 57.683 in 2023.
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Comments - Compania Agricola S.r.l.