The most important financial indicators for the company Samuel & Rareș Agro Srl - Unique Identification Number 30725388:
sales in 2023 was
479.934
euro, registering a net profit of
70.609
euro and having an average number of
1
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 increased by 54.0%, from 312.503 euro in the year 2022, to 479.934 euro in 2023.
The Net Profit decreased by -21.338 euro, from 92.227 euro in 2022, to 70.609 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 -
Samuel & Rareș Agro Srl - CUI 30725388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.855
117.931
117.919
113.456
106.150
82.503
76.590
226.540
208.750
159.609
Current Assets
69.892
80.003
121.582
131.127
128.564
170.956
93.708
186.776
213.608
74.252
Inventories
0
47.779
36.407
76.719
102.177
122.938
70.268
77.209
186.548
72.557
Receivables
22.865
17.476
46.841
15.003
3.377
18.723
1.801
11.355
4.609
2.139
Cash
47.027
14.748
38.334
39.405
23.011
29.295
21.639
98.212
22.450
-445
Shareholders Funds
-7.898
-53.471
16.109
61.232
94.245
89.003
95.536
241.818
254.159
191.713
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
126.624
224.688
237.024
139.459
91.320
128.699
52.208
174.604
237.643
110.607
Income in Advance
39.942
40.275
28.037
59.425
77.555
65.748
50.857
46.697
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
"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
74.252 euro in 2023 which includes Inventories of
72.557 euro, Receivables of
2.139 euro and cash availability of
-445 euro.
The company's Equity was valued at
191.713 euro, while total Liabilities amounted to
110.607 euro.
Equity decreased by -61.676 euro, from 254.159 euro in 2022, to 191.713 in 2023.
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Comments - Samuel & Rareș Agro Srl