The most important financial indicators for the company Corteva Agriscience Romania S.r.l. - Unique Identification Number 1591231:
sales in 2023 was
86.498.149
euro, registering a net profit of
11.820.457
euro and having an average number of
125
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 decreased by -19.7%, from 108.044.786 euro in the year 2022, to 86.498.149 euro in 2023.
The Net Profit decreased by -9.075.307 euro, from 20.959.322 euro in 2022, to 11.820.457 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 -
Corteva Agriscience Romania S.r.l. - CUI 1591231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.742.070
25.726.679
25.017.187
23.101.892
26.058.724
24.379.478
29.038.298
37.880.534
36.466.304
36.404.687
Current Assets
42.920.242
33.067.803
43.923.598
52.501.598
39.764.254
45.762.643
36.084.266
51.878.494
90.874.970
68.954.715
Inventories
1.616.987
1.469.074
1.671.352
2.390.426
2.428.254
3.290.221
1.072.014
1.725.555
1.115.287
2.153.570
Receivables
27.215.466
25.869.433
38.593.801
28.236.527
21.015.946
29.355.490
28.350.754
30.265.219
88.854.040
66.486.032
Cash
14.087.788
5.729.296
3.658.444
21.874.645
16.320.054
13.116.933
6.661.498
19.887.720
905.643
315.113
Shareholders Funds
39.991.787
46.367.860
49.684.987
53.036.629
44.715.626
47.691.385
49.516.136
67.160.462
69.565.096
81.174.600
Social Capital
2.155.945
2.173.939
2.151.768
2.115.356
2.076.536
2.036.321
1.997.718
1.953.416
1.959.477
1.953.535
Debts
26.436.198
12.139.243
19.262.040
22.239.947
20.803.810
22.238.311
15.368.209
22.393.746
57.600.239
24.034.820
Income in Advance
354.974
299.735
239.150
358.195
327.624
297.747
269.016
240.475
218.577
195.338
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
68.954.715 euro in 2023 which includes Inventories of
2.153.570 euro, Receivables of
66.486.032 euro and cash availability of
315.113 euro.
The company's Equity was valued at
81.174.600 euro, while total Liabilities amounted to
24.034.820 euro.
Equity increased by 11.820.457 euro, from 69.565.096 euro in 2022, to 81.174.600 in 2023.
The Debt Ratio was 22.8% in the year 2023.
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