The most important financial indicators for the company Thegasi Agro Srl - Unique Identification Number 32604455:
sales in 2023 was
1.454.849
euro, registering a net profit of
166.276
euro and having an average number of
12
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.4%, from 1.127.592 euro in the year 2022, to 1.454.849 euro in 2023.
The Net Profit increased by 14.069 euro, from 152.670 euro in 2022, to 166.276 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.132.563 euro in 2023 which includes Inventories of
578.634 euro, Receivables of
377.453 euro and cash availability of
176.476 euro.
The company's Equity was valued at
1.243.012 euro, while total Liabilities amounted to
423.505 euro.
Equity increased by 106.216 euro, from 1.140.254 euro in 2022, to 1.243.012 in 2023.
The Debt Ratio was 25.4% in the year 2023.
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