The most important financial indicators for the company Soc.agricola "Furnica" Susana Dina Firiteaz - Unique Identification Number 1728569:
sales in 2022 was
-
euro, registering a net profit of
-1.074
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 -
Soc.agricola "Furnica" Susana Dina Firiteaz - CUI 1728569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
47.018
31.893
42.601
37.037
61.123
34.988
36.056
33.993
33.022
-
Inventories
277
895
953
1.207
21.699
443
434
0
0
-
Receivables
46.732
30.398
30.319
35.414
39.415
34.226
35.358
32.342
32.572
-
Cash
9
600
11.329
416
9
319
265
1.651
450
-
Shareholders Funds
11.087
5.375
4.062
-7.472
-16.866
-14.326
-19.394
-11.125
-12.236
-
Social Capital
4.357
4.393
4.349
4.494
4.412
4.326
4.244
4.150
4.163
-
Debts
35.931
26.519
38.538
44.509
77.989
49.313
55.451
45.118
45.257
-
Income in Advance
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
33.022 euro in 2022 which includes Inventories of
0 euro, Receivables of
32.572 euro and cash availability of
450 euro.
The company's Equity was valued at
-12.236 euro, while total Liabilities amounted to
45.257 euro.
Equity decreased by -1.077 euro, from -11.125 euro in 2021, to -12.236 in 2022.
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