The most important financial indicators for the company Cvd Agro White Srl - Unique Identification Number 34286277:
sales in 2023 was
54.962
euro, registering a net profit of
-142.703
euro and having an average number of
1
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 -39.1%, from 90.511 euro in the year 2022, to 54.962 euro in 2023.
The Net Profit decreased by -4.769 euro, from 4.783 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 -
Cvd Agro White Srl - CUI 34286277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.547
16.465
37.811
76.898
209.759
187.377
181.264
213.145
147.920
Current Assets
-
6.008
28.883
49.187
24.228
115.783
55.081
44.227
181.537
43.354
Inventories
-
1.741
20.219
29.099
16.666
90.495
27.747
12.880
124.505
19.113
Receivables
-
87
6.518
3.790
6.873
18.260
19.537
30.165
49.528
21.512
Cash
-
4.180
2.146
16.299
689
7.027
7.796
1.182
7.504
2.730
Shareholders Funds
-
307
8.064
10.789
34.215
36.951
-848
28.802
33.675
-109.130
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.249
37.285
63.376
67.798
293.781
247.520
202.853
358.622
299.175
Income in Advance
-
0
0
12.832
7.784
6.009
6.928
6.775
2.386
1.506
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
43.354 euro in 2023 which includes Inventories of
19.113 euro, Receivables of
21.512 euro and cash availability of
2.730 euro.
The company's Equity was valued at
-109.130 euro, while total Liabilities amounted to
299.175 euro.
Equity decreased by -142.703 euro, from 33.675 euro in 2022, to -109.130 in 2023.
The Debt Ratio was 156.2% in the year 2023.
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Comments - Cvd Agro White Srl