The most important financial indicators for the company Compania Agro Industriale Srl - Unique Identification Number 16048510:
sales in 2023 was
79.823
euro, registering a net profit of
-28.286
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -1.9%, from 81.584 euro in the year 2022, to 79.823 euro in 2023.
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 Agro Industriale Srl - CUI 16048510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.112.982
1.095.965
1.031.728
1.006.010
942.917
884.559
781.994
669.604
600.846
528.385
Current Assets
156.789
249.464
231.153
146.952
156.789
77.445
94.123
96.188
90.277
121.711
Inventories
0
76
75
16.714
44.354
5.302
13.978
40.961
9.879
11.995
Receivables
22.195
66.833
37.196
58.264
78.632
31.434
27.039
30.659
28.327
45.308
Cash
120.715
182.556
193.882
71.974
33.803
40.709
53.106
24.568
52.071
64.407
Shareholders Funds
-147.423
-77.881
-76.203
-186.469
-186.316
-297.673
-297.854
-354.188
-439.966
-466.918
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.417.195
1.423.311
1.385.601
1.418.587
1.364.935
1.370.134
1.294.987
1.238.312
1.249.789
1.235.354
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.711 euro in 2023 which includes Inventories of
11.995 euro, Receivables of
45.308 euro and cash availability of
64.407 euro.
The company's Equity was valued at
-466.918 euro, while total Liabilities amounted to
1.235.354 euro.
Equity decreased by -28.286 euro, from -439.966 euro in 2022, to -466.918 in 2023.
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