The most important financial indicators for the company Ţîcă Agroprest S.r.l. - Unique Identification Number 38971485:
sales in 2023 was
174.730
euro, registering a net profit of
989
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 increased by 7.6%, from 162.942 euro in the year 2022, to 174.730 euro in 2023.
The Net Profit increased by 989 euro, from 0 euro in 2022, to 989 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
180.214 euro in 2023 which includes Inventories of
96.748 euro, Receivables of
67.981 euro and cash availability of
15.485 euro.
The company's Equity was valued at
80.906 euro, while total Liabilities amounted to
240.461 euro.
Equity increased by 6.373 euro, from 74.760 euro in 2022, to 80.906 in 2023.
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