The most important financial indicators for the company T.c.r. Agro Operativ S.r.l. - Unique Identification Number 21372821:
sales in 2022 was
53.327
euro, registering a net profit of
-29.970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 -15.4%, from 63.041 euro in the year 2021, to 53.489 euro in 2022.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.500 euro in 2022 which includes Inventories of
27.823 euro, Receivables of
9.810 euro and cash availability of
23.868 euro.
The company's Equity was valued at
-264.615 euro, while total Liabilities amounted to
357.993 euro.
Equity decreased by -30.062 euro, from -233.828 euro in 2021, to -264.615 in 2022.
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