The most important financial indicators for the company Er Agro Germ Srl - Unique Identification Number 22317973:
sales in 2023 was
2.292.013
euro, registering a net profit of
140.123
euro and having an average number of
8
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 13.3%, from 2.029.398 euro in the year 2022, to 2.292.013 euro in 2023.
The Net Profit decreased by -141.179 euro, from 282.158 euro in 2022, to 140.123 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 -
Er Agro Germ Srl - CUI 22317973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.302
102.906
135.400
295.374
378.211
421.145
380.696
403.445
535.931
610.767
Current Assets
836.454
892.919
646.731
619.244
888.093
980.758
856.156
905.580
1.132.926
1.164.197
Inventories
426.126
435.069
483.315
489.092
648.622
669.611
551.828
631.497
931.849
906.122
Receivables
315.766
401.266
120.449
44.337
217.294
300.226
127.215
158.439
90.332
198.818
Cash
94.562
56.584
42.968
85.816
22.177
10.921
177.113
115.643
110.744
59.257
Shareholders Funds
-762.558
-749.198
-686.632
-516.919
116.454
125.532
165.946
369.551
652.855
790.999
Social Capital
45
45
45
44
494.666
485.087
475.891
465.337
466.781
465.365
Debts
1.664.136
1.760.464
1.486.246
1.447.170
1.167.306
1.291.155
1.091.516
970.710
1.054.017
990.472
Income in Advance
0
0
0
0
0
0
0
0
608
1.477
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
1.164.197 euro in 2023 which includes Inventories of
906.122 euro, Receivables of
198.818 euro and cash availability of
59.257 euro.
The company's Equity was valued at
790.999 euro, while total Liabilities amounted to
990.472 euro.
Equity increased by 140.123 euro, from 652.855 euro in 2022, to 790.999 in 2023.
The Debt Ratio was 55.6% in the year 2023.
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