The most important financial indicators for the company Next Agri Invest Srl - Unique Identification Number 36323053:
sales in 2023 was
40.721
euro, registering a net profit of
-38.445
euro and having an average number of
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 25.8%, from 32.470 euro in the year 2022, to 40.721 euro in 2023.
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 -
Next Agri Invest Srl - CUI 36323053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
580.619
679.996
750.747
746.852
746.616
730.059
732.324
728.478
Current Assets
-
-
30.291
39.190
26.508
29.992
23.759
37.905
49.282
74.396
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.509
12.923
12.618
12.786
12.889
7.029
24.991
17.187
Cash
-
-
24.781
26.267
13.890
17.206
10.870
30.876
24.291
36.993
Shareholders Funds
-
-
-31.027
-520
-14.296
-27.923
-32.623
-45.114
-112.607
-150.710
Social Capital
-
-
223
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
-
-
641.936
719.706
791.441
804.626
800.157
810.218
891.343
951.904
Income in Advance
-
-
0
0
110
594
2.867
2.859
2.870
1.680
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
74.396 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.187 euro and cash availability of
36.993 euro.
The company's Equity was valued at
-150.710 euro, while total Liabilities amounted to
951.904 euro.
Equity decreased by -38.445 euro, from -112.607 euro in 2022, to -150.710 in 2023.
The Debt Ratio was 118.6% in the year 2023.
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