The most important financial indicators for the company S Agro Ciocarlia Srl - Unique Identification Number 27048256:
sales in 2023 was
72.119
euro, registering a net profit of
10.890
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -44.5%, from 130.365 euro in the year 2022, to 72.119 euro in 2023.
The Net Profit decreased by -43.048 euro, from 54.103 euro in 2022, to 10.890 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 -
S Agro Ciocarlia Srl - CUI 27048256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.094
689
153.500
114.451
85.571
69.727
34.444
Current Assets
2.466
2.487
12.190
19.258
53.024
69.979
38.265
61.966
94.083
78.399
Inventories
2.466
2.487
12.162
12.790
13.961
16.574
16.493
28.189
29.929
26.819
Receivables
0
0
0
3.156
3.587
4.968
1.671
260
3.686
5.006
Cash
0
0
28
3.312
35.475
48.436
20.102
33.517
60.468
46.574
Shareholders Funds
-1.168
-1.178
-354
1.400
38.225
36.610
20.277
46.414
91.945
88.734
Social Capital
45
45
78
77
75
74
72
71
2.028
2.022
Debts
3.634
3.665
12.544
18.952
15.487
78.699
49.548
45.089
41.168
20.803
Income in Advance
0
0
0
0
0
108.170
82.892
56.034
30.697
3.306
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
78.399 euro in 2023 which includes Inventories of
26.819 euro, Receivables of
5.006 euro and cash availability of
46.574 euro.
The company's Equity was valued at
88.734 euro, while total Liabilities amounted to
20.803 euro.
Equity decreased by -2.932 euro, from 91.945 euro in 2022, to 88.734 in 2023.
The Debt Ratio was 18.4% in the year 2023.
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