The most important financial indicators for the company Durapetagro Company S.r.l. - Unique Identification Number 27228125:
sales in 2023 was
881.473
euro, registering a net profit of
63.469
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 41.7%, from 623.922 euro in the year 2022, to 881.473 euro in 2023.
The Net Profit decreased by -36.095 euro, from 99.867 euro in 2022, to 63.469 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 -
Durapetagro Company S.r.l. - CUI 27228125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.654
37.709
67.243
73.466
180.730
181.291
194.642
351.775
583.894
530.319
Current Assets
36.221
63.496
66.038
171.126
192.442
149.317
169.873
396.396
552.558
384.523
Inventories
29.028
52.196
40.704
71.835
81.245
77.716
99.422
194.660
355.843
247.180
Receivables
6.415
8.944
999
2.149
4.612
15.201
48.703
168.329
130.690
128.822
Cash
778
2.356
24.335
97.141
106.584
56.399
21.747
33.406
66.024
8.520
Shareholders Funds
-957
25.686
75.484
83.706
153.440
161.018
124.578
529.231
374.598
376.282
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
75.833
75.519
57.797
160.886
219.733
169.590
239.936
218.940
761.853
538.559
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
384.523 euro in 2023 which includes Inventories of
247.180 euro, Receivables of
128.822 euro and cash availability of
8.520 euro.
The company's Equity was valued at
376.282 euro, while total Liabilities amounted to
538.559 euro.
Equity increased by 2.820 euro, from 374.598 euro in 2022, to 376.282 in 2023.
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