The most important financial indicators for the company Est Agri Rom S.r.l. - Unique Identification Number 42798863:
sales in 2023 was
126.813
euro, registering a net profit of
35.181
euro and having an average number of
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Est Agri Rom S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
26.087
188.800
126.813
Total Income - EUR
-
-
-
-
-
-
-
340.715
57.124
149.913
Total Expenses - EUR
-
-
-
-
-
-
-
270.424
281.706
114.732
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
70.291
-224.581
35.181
Net Profit/Loss - EUR
-
-
-
-
-
-
-
70.030
-226.527
35.181
Employees
-
-
-
-
-
-
-
2
3
0
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 -32.6%, from 188.800 euro in the year 2022, to 126.813 euro in 2023.
The Net Profit increased by 35.181 euro, from 0 euro in 2022, to 35.181 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 -
Est Agri Rom S.r.l. - CUI 42798863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
15.402
Current Assets
-
-
-
-
-
-
-
350.863
107.780
91.485
Inventories
-
-
-
-
-
-
-
289.798
50.225
53.870
Receivables
-
-
-
-
-
-
-
21.482
55.134
23.026
Cash
-
-
-
-
-
-
-
39.583
2.421
14.589
Shareholders Funds
-
-
-
-
-
-
-
70.384
-155.924
-120.271
Social Capital
-
-
-
-
-
-
-
404
406
404
Debts
-
-
-
-
-
-
-
280.655
263.704
227.158
Income in Advance
-
-
-
-
-
-
-
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
91.485 euro in 2023 which includes Inventories of
53.870 euro, Receivables of
23.026 euro and cash availability of
14.589 euro.
The company's Equity was valued at
-120.271 euro, while total Liabilities amounted to
227.158 euro.
Equity increased by 35.181 euro, from -155.924 euro in 2022, to -120.271 in 2023.
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Comments - Est Agri Rom S.r.l.