The most important financial indicators for the company Popagro M&R Company Srl - Unique Identification Number 30744606:
sales in 2023 was
247.715
euro, registering a net profit of
-66.283
euro and having an average number of
2
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 161.5%, from 94.999 euro in the year 2022, to 247.715 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 -
Popagro M&R Company Srl - CUI 30744606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.508
41.582
32.322
87.608
97.808
72.471
82.526
145.829
184.882
480.872
Current Assets
139.439
83.142
161.298
215.509
214.148
268.967
107.477
135.285
465.320
290.879
Inventories
102.914
62.372
89.403
135.706
111.056
170.610
80.661
88.616
126.649
111.204
Receivables
34.091
22.609
72.268
42.022
60.768
62.757
4.032
18.877
298.756
153.844
Cash
2.434
-1.839
-373
37.780
42.324
35.600
22.784
27.792
39.915
25.830
Shareholders Funds
10.830
14.898
14.648
17.606
48.391
52.363
24.511
23.968
-17.908
-84.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
177.117
109.825
178.973
285.511
263.565
289.074
151.018
225.732
262.502
570.272
Income in Advance
0
0
0
0
0
0
14.474
31.414
405.608
285.614
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
290.879 euro in 2023 which includes Inventories of
111.204 euro, Receivables of
153.844 euro and cash availability of
25.830 euro.
The company's Equity was valued at
-84.136 euro, while total Liabilities amounted to
570.272 euro.
Equity decreased by -66.283 euro, from -17.908 euro in 2022, to -84.136 in 2023.
The Debt Ratio was 73.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Popagro M&R Company Srl