The most important financial indicators for the company Elba Rom Agroservice Srl - Unique Identification Number 23699197:
sales in 2023 was
670.294
euro, registering a net profit of
-94.268
euro and having an average number of
4
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 18.6%, from 566.967 euro in the year 2022, to 670.294 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 -
Elba Rom Agroservice Srl - CUI 23699197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.063
7.947
2.559
2.076
2.213
56.613
44.544
34.562
103.501
82.699
Current Assets
562.340
247.382
235.801
223.899
290.049
280.098
310.936
539.662
266.612
289.997
Inventories
269.027
90.653
81.984
113.535
140.353
158.087
121.514
98.766
112.329
157.763
Receivables
240.877
147.436
118.078
93.088
36.218
61.696
89.785
52.317
116.428
106.887
Cash
52.436
9.292
35.739
17.277
113.478
60.315
99.638
388.579
37.855
25.348
Shareholders Funds
-2.301.710
-2.651.683
-2.746.020
-2.692.624
-2.529.007
-2.469.910
-2.448.789
-2.087.642
-2.249.845
-2.337.291
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
2.799.282
2.849.985
2.935.343
2.872.213
2.778.170
2.766.445
2.766.538
2.626.124
2.619.958
2.709.988
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
289.997 euro in 2023 which includes Inventories of
157.763 euro, Receivables of
106.887 euro and cash availability of
25.348 euro.
The company's Equity was valued at
-2.337.291 euro, while total Liabilities amounted to
2.709.988 euro.
Equity decreased by -94.268 euro, from -2.249.845 euro in 2022, to -2.337.291 in 2023.
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