The most important financial indicators for the company Spring Agroserv S.r.l. - Unique Identification Number 28992553:
sales in 2023 was
337.398
euro, registering a net profit of
-273.936
euro and having an average number of
7
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.
In the last year of activity, the sales decreased by -34.1%, from 513.560 euro in the year 2022, to 337.398 euro in 2023.
The Net Profit decreased by -37.658 euro, from 37.772 euro in 2022, to 0 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 -
Spring Agroserv S.r.l. - CUI 28992553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.411
74.822
302.810
404.696
358.884
315.017
295.475
470.491
503.201
438.644
Current Assets
84.613
112.681
96.033
140.421
152.474
189.676
174.850
231.255
321.745
230.225
Inventories
41.506
54.252
51.182
89.681
95.677
92.593
86.906
198.969
287.808
202.081
Receivables
41.703
54.721
26.470
26.702
53.172
94.848
86.391
30.110
16.322
27.284
Cash
1.404
3.707
18.380
24.038
3.624
2.234
1.553
2.176
17.615
861
Shareholders Funds
43.041
48.549
57.366
94.467
93.644
89.469
83.827
202.696
220.819
-53.787
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.625
140.011
341.820
278.864
275.508
302.041
300.213
442.679
570.312
713.990
Income in Advance
0
0
202.891
172.458
142.789
114.033
86.373
59.526
34.700
9.661
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
230.225 euro in 2023 which includes Inventories of
202.081 euro, Receivables of
27.284 euro and cash availability of
861 euro.
The company's Equity was valued at
-53.787 euro, while total Liabilities amounted to
713.990 euro.
Equity decreased by -273.936 euro, from 220.819 euro in 2022, to -53.787 in 2023.
The Debt Ratio was 106.6% in the year 2023.
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Comments - Spring Agroserv S.r.l.