The most important financial indicators for the company Radu Agroprest S.r.l. - Unique Identification Number 5529780:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.
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.
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 -
Radu Agroprest S.r.l. - CUI 5529780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.681
842
1.324
1.849
2.337
2.271
272
266
267
266
Inventories
1.069
342
909
1.378
1.703
738
80
78
78
78
Receivables
610
479
400
399
595
1.395
187
183
184
183
Cash
2
21
15
72
38
137
5
5
5
5
Shareholders Funds
-7.273
-7.452
-7.049
-6.696
-7.980
-5.125
-4.953
-4.843
-4.858
-4.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.954
8.294
8.373
8.544
10.318
7.396
5.225
5.109
5.125
5.110
Income in Advance
0
0
0
0
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
"2830 - 2830"
CAEN Financial Year
2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266 euro in 2023 which includes Inventories of
78 euro, Receivables of
183 euro and cash availability of
5 euro.
The company's Equity was valued at
-4.844 euro, while total Liabilities amounted to
5.110 euro.
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Comments - Radu Agroprest S.r.l.