The most important financial indicators for the company General Agro S.r.l. - Unique Identification Number 24635230:
sales in 2023 was
-
euro, registering a net profit of
-549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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.
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 -
General Agro S.r.l. - CUI 24635230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.015
1.299
664
1.782
35
48
237
237
237
Current Assets
370.857
139.815
51.345
19.608
4.462
3.904
6.631
4.217
3.507
3.509
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
348.848
134.629
617
607
597
784
573
561
562
561
Cash
22.009
5.187
50.727
19.001
3.865
3.120
6.058
3.656
2.945
2.948
Shareholders Funds
-31.776
-45.892
-47.888
-48.250
-49.480
-48.513
-49.923
-49.536
-50.317
-50.713
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
161.262
146.789
100.531
68.521
104.476
116.071
56.602
70.481
103.247
63.958
Income in Advance
241.371
40.933
0
0
-48.751
-63.618
0
-16.492
-49.186
-9.499
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.509 euro in 2023 which includes Inventories of
0 euro, Receivables of
561 euro and cash availability of
2.948 euro.
The company's Equity was valued at
-50.713 euro, while total Liabilities amounted to
63.958 euro.
Equity decreased by -549 euro, from -50.317 euro in 2022, to -50.713 in 2023.
The Debt Ratio was 1,707.6% in the year 2023.
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Comments - General Agro S.r.l.