The most important financial indicators for the company San Gabriele Agricola Srl - Unique Identification Number 31015265:
sales in 2023 was
-
euro, registering a net profit of
-5.481
euro and having an average number of
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.
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 -
San Gabriele Agricola Srl - CUI 31015265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
422.931
433.206
445.842
35.742
48.900
33.214
18.895
12.519
6.717
1.254
Current Assets
88.769
70.456
39.786
519.565
6.103
5.916
5.533
5.544
2.254
2.413
Inventories
6.978
7.036
6.866
0
0
0
0
0
0
0
Receivables
9.527
646
188
2.560
2.065
2.029
1.999
1.961
1.970
1.967
Cash
72.264
62.774
32.732
517.005
4.038
3.887
3.534
3.583
285
446
Shareholders Funds
61
609
-8.024
38.080
16.934
1.800
-12.195
-18.375
-24.292
-29.699
Social Capital
47
108
107
105
103
101
99
97
97
97
Debts
511.638
503.053
493.651
517.227
38.068
37.330
36.623
36.437
33.264
33.365
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
"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
2.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.967 euro and cash availability of
446 euro.
The company's Equity was valued at
-29.699 euro, while total Liabilities amounted to
33.365 euro.
Equity decreased by -5.481 euro, from -24.292 euro in 2022, to -29.699 in 2023.
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Comments - San Gabriele Agricola Srl