The most important financial indicators for the company L Grey Agriculture Srl - Unique Identification Number 30996158:
sales in 2023 was
3.522.367
euro, registering a net profit of
59.072
euro and having an average number of
3
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 decreased by -29.4%, from 5.001.174 euro in the year 2022, to 3.522.367 euro in 2023.
The Net Profit increased by 29.502 euro, from 29.660 euro in 2022, to 59.072 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 -
L Grey Agriculture Srl - CUI 30996158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.478.550
3.588.112
3.867.962
4.229.006
4.375.074
4.855.867
7.775.055
8.879.031
8.897.066
10.409.723
Current Assets
180.268
141.412
675.025
367.223
941.135
1.978.007
2.984.041
3.001.900
4.091.638
3.480.340
Inventories
659
0
56.448
93.680
30.971
245.877
297.161
1.362.286
2.392.086
1.392.308
Receivables
91.197
98.419
577.386
259.150
350.592
1.195.888
2.169.379
1.425.857
1.674.941
2.071.562
Cash
88.413
42.993
41.191
14.393
559.572
536.241
517.501
213.758
24.612
16.470
Shareholders Funds
-10.882
-146.604
392.949
389.593
397.169
405.686
410.684
411.640
2.470.358
2.465.276
Social Capital
45
90
512.247
503.579
494.338
484.764
475.574
465.028
2.494.251
2.486.688
Debts
3.669.700
3.876.127
4.150.038
4.206.636
4.919.040
5.512.855
8.418.571
9.608.591
8.770.270
9.833.974
Income in Advance
0
0
0
0
0
915.333
1.863.229
1.796.161
1.682.740
1.525.675
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
3.480.340 euro in 2023 which includes Inventories of
1.392.308 euro, Receivables of
2.071.562 euro and cash availability of
16.470 euro.
The company's Equity was valued at
2.465.276 euro, while total Liabilities amounted to
9.833.974 euro.
Equity increased by 2.410 euro, from 2.470.358 euro in 2022, to 2.465.276 in 2023.
The Debt Ratio was 71.1% in the year 2023.
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Comments - L Grey Agriculture Srl