The most important financial indicators for the company Kleine Agro H&C Srl - Unique Identification Number 31863222:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -
Kleine Agro H&C Srl - CUI 31863222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
370
373
370
363
357
350
343
336
337
336
Current Assets
788.295
1.040.762
1.032.802
1.028.061
1.002.687
982.406
964.169
942.787
945.712
942.845
Inventories
17
17
17
17
16
16
16
15
15
15
Receivables
686.530
996.248
987.898
972.813
960.605
942.002
924.144
903.650
906.454
903.705
Cash
101.749
44.497
44.888
55.231
42.066
40.388
40.009
39.122
39.243
39.124
Shareholders Funds
-20.345
-29.959
-39.644
-81.709
-96.889
-97.523
-96.404
-94.630
-95.410
-95.121
Social Capital
196
198
196
193
189
185
182
178
178
178
Debts
809.011
1.071.094
1.074.598
1.111.885
1.101.652
1.081.965
1.062.570
1.039.370
1.043.081
1.039.918
Income in Advance
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
942.845 euro in 2023 which includes Inventories of
15 euro, Receivables of
903.705 euro and cash availability of
39.124 euro.
The company's Equity was valued at
-95.121 euro, while total Liabilities amounted to
1.039.918 euro.
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