The most important financial indicators for the company Golden Agris S.r.l. - Unique Identification Number 19051692:
sales in 2023 was
106.229
euro, registering a net profit of
2.259
euro and having an average number of
2
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 13.2%, from 94.112 euro in the year 2022, to 106.229 euro in 2023.
The Net Profit decreased by -1.647 euro, from 3.918 euro in 2022, to 2.259 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 -
Golden Agris S.r.l. - CUI 19051692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.461
143.923
122.491
128.046
229.950
186.267
145.034
109.500
85.516
60.912
Current Assets
124.573
270.501
201.634
351.068
63.593
90.281
76.125
81.797
92.446
132.307
Inventories
44.928
29.674
18.664
93.841
10.290
52.436
26.669
22.408
54.345
59.538
Receivables
54.997
229.649
177.209
227.606
35.662
31.559
38.904
17.794
28.952
59.320
Cash
24.647
11.178
5.762
29.621
17.641
6.285
10.552
41.595
9.150
13.449
Shareholders Funds
12.582
10.808
11.333
15.815
21.340
21.779
25.123
23.517
5.710
7.951
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
125.452
193.119
334.631
207.036
159.899
162.617
123.270
113.875
135.480
163.304
Income in Advance
0
210.497
199.765
256.262
112.305
92.151
72.766
53.905
36.772
21.963
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
132.307 euro in 2023 which includes Inventories of
59.538 euro, Receivables of
59.320 euro and cash availability of
13.449 euro.
The company's Equity was valued at
7.951 euro, while total Liabilities amounted to
163.304 euro.
Equity increased by 2.259 euro, from 5.710 euro in 2022, to 7.951 in 2023.
The Debt Ratio was 84.5% in the year 2023.
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