The most important financial indicators for the company Talagro Emisadi Grup Srl - Unique Identification Number 37807396:
sales in 2023 was
655
euro, registering a net profit of
1.945
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 -
Talagro Emisadi Grup Srl - CUI 37807396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
430.970
574.987
755.161
1.188.772
Current Assets
-
-
-
-
-
-
1.099.598
988.865
995.368
695.403
Inventories
-
-
-
-
-
-
0
0
3.192
51.395
Receivables
-
-
-
-
-
-
1.039.339
956.923
869.465
622.886
Cash
-
-
-
-
-
-
60.259
31.942
122.710
21.123
Shareholders Funds
-
-
-
-
-
-
208
441
1.112
3.054
Social Capital
-
-
-
-
-
-
43
42
43
42
Debts
-
-
-
-
-
-
124.664
188.888
370.629
506.515
Income in Advance
-
-
-
-
-
-
1.405.696
1.374.523
1.378.787
1.374.606
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695.403 euro in 2023 which includes Inventories of
51.395 euro, Receivables of
622.886 euro and cash availability of
21.123 euro.
The company's Equity was valued at
3.054 euro, while total Liabilities amounted to
506.515 euro.
Equity increased by 1.945 euro, from 1.112 euro in 2022, to 3.054 in 2023.
The Debt Ratio was 26.9% in the year 2023.
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