The most important financial indicators for the company Ghe - Agrolin Srl - Unique Identification Number 24494823:
sales in 2023 was
136.244
euro, registering a net profit of
6.128
euro and having an average number of
1
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 4.5%, from 130.794 euro in the year 2022, to 136.244 euro in 2023.
The Net Profit decreased by -5.198 euro, from 11.360 euro in 2022, to 6.128 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 -
Ghe - Agrolin Srl - CUI 24494823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.074
1.974
839
0
546.506
484.218
354.361
237.503
149.018
55.016
Current Assets
74.431
104.261
79.682
124.453
450.606
128.243
166.109
135.339
197.103
258.391
Inventories
13.950
22.883
29.052
79.000
37.503
36.667
34.094
50.230
87.898
143.063
Receivables
58.792
69.552
30.266
43.404
110.978
75.240
90.398
55.820
89.285
107.819
Cash
1.689
11.826
20.364
2.048
302.125
16.335
41.616
29.288
19.920
7.509
Shareholders Funds
58.479
61.880
59.378
67.619
36.257
21.060
25.439
35.275
46.744
52.730
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
16.404
42.500
21.143
56.835
638.288
340.280
309.418
205.572
226.556
252.433
Income in Advance
2.621
1.855
0
0
322.567
251.121
185.612
131.995
72.820
8.244
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
258.391 euro in 2023 which includes Inventories of
143.063 euro, Receivables of
107.819 euro and cash availability of
7.509 euro.
The company's Equity was valued at
52.730 euro, while total Liabilities amounted to
252.433 euro.
Equity increased by 6.128 euro, from 46.744 euro in 2022, to 52.730 in 2023.
The Debt Ratio was 80.5% in the year 2023.
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