The most important financial indicators for the company Oan Agro Srl - Unique Identification Number 17798188:
sales in 2023 was
922.510
euro, registering a net profit of
5.530
euro and having an average number of
8
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 -23.3%, from 1.206.531 euro in the year 2022, to 922.510 euro in 2023.
The Net Profit decreased by -249.090 euro, from 255.394 euro in 2022, to 5.530 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 -
Oan Agro Srl - CUI 17798188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
217.982
418.435
358.414
442.989
448.800
624.617
549.837
847.410
919.284
895.180
Current Assets
134.041
203.530
337.478
343.140
383.771
327.584
276.838
440.372
835.689
542.206
Inventories
51.856
81.111
109.397
111.228
123.336
226.897
188.912
224.483
415.542
279.316
Receivables
65.445
107.308
214.602
225.159
204.845
75.723
47.440
30.038
77.804
100.301
Cash
16.739
15.111
13.480
6.754
55.590
24.964
40.485
185.851
342.343
162.588
Shareholders Funds
67.476
135.591
230.485
297.168
293.492
295.058
443.301
696.886
931.719
934.423
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
233.419
451.261
470.147
454.848
503.510
669.692
396.713
609.186
804.731
597.852
Income in Advance
54.723
44.657
44.201
43.454
42.656
3.793
0
0
31.892
15.565
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
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542.206 euro in 2023 which includes Inventories of
279.316 euro, Receivables of
100.301 euro and cash availability of
162.588 euro.
The company's Equity was valued at
934.423 euro, while total Liabilities amounted to
597.852 euro.
Equity increased by 5.530 euro, from 931.719 euro in 2022, to 934.423 in 2023.
The Debt Ratio was 38.6% in the year 2023.
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Comments - Oan Agro Srl