Financial results - MICROSOL AGRI SRL

Financial Summary - Microsol Agri Srl
Unique identification code: 36950290
Registration number: J27/50/2017
Nace: 4622
Sales - Ron
20.745
Net Profit - Ron
-4.115
Employee
The most important financial indicators for the company Microsol Agri Srl - Unique Identification Number 36950290: sales in 2022 was 20.745 euro, registering a net profit of -4.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microsol Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.250 14.240 17.386 29.277 27.067 20.808 -
Total Income - EUR - - - 11.257 14.262 17.398 29.304 27.932 20.811 -
Total Expenses - EUR - - - 8.995 12.526 15.633 22.864 29.649 24.161 -
Gross Profit/Loss - EUR - - - 2.262 1.736 1.764 6.440 -1.717 -3.351 -
Net Profit/Loss - EUR - - - 1.925 1.343 1.590 5.715 -2.561 -4.127 -
Employees - - - 0 1 1 1 1 0 -
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 -23.4%, from 27.067 euro in the year 2021, to 20.808 euro in 2022.

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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 - Microsol Agri Srl - CUI 36950290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 467 1.017 616 3.429 3.751 2.248 -
Current Assets - - - 4.780 4.607 8.558 12.178 23.032 9.305 -
Inventories - - - 392 765 3.099 2.953 8.830 1.177 -
Receivables - - - 3.316 3.726 4.795 8.616 14.052 5.112 -
Cash - - - 1.072 116 665 609 150 3.016 -
Shareholders Funds - - - 1.969 3.275 4.802 6.085 -655 -4.784 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 3.279 2.349 4.372 9.522 27.437 16.337 -
Income in Advance - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.305 euro in 2022 which includes Inventories of 1.177 euro, Receivables of 5.112 euro and cash availability of 3.016 euro.
The company's Equity was valued at -4.784 euro, while total Liabilities amounted to 16.337 euro. Equity decreased by -4.127 euro, from -655 euro in 2021, to -4.784 in 2022.

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