The most important financial indicators for the company Total Agri 1997 S.r.l. - Unique Identification Number 9648112:
sales in 2023 was
4.835.912
euro, registering a net profit of
90.086
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 31.5%, from 3.689.439 euro in the year 2022, to 4.835.912 euro in 2023.
The Net Profit increased by 24.582 euro, from 65.703 euro in 2022, to 90.086 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 -
Total Agri 1997 S.r.l. - CUI 9648112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
549.866
557.768
535.950
389.564
384.961
377.561
375.566
367.237
378.824
374.009
Current Assets
3.052.647
2.492.487
1.514.182
1.110.720
2.538.099
2.196.668
2.649.589
1.825.815
1.358.629
3.162.188
Inventories
716.960
513.792
388.441
710.407
789.548
1.019.520
693.871
521.719
642.042
833.034
Receivables
2.486.494
2.116.535
1.267.398
644.086
1.988.463
1.413.372
2.183.768
1.519.822
939.174
2.556.160
Cash
-163.184
-150.319
-154.010
-255.917
-251.833
-247.914
-239.518
-226.940
-233.836
-238.222
Shareholders Funds
990.090
1.044.982
1.090.376
926.618
1.002.680
1.017.221
1.064.235
1.071.058
1.126.210
1.201.894
Social Capital
24.124
24.325
24.077
23.670
23.235
22.785
22.353
21.858
21.925
21.859
Debts
2.612.423
2.005.274
959.756
573.666
1.920.380
1.557.009
1.960.919
1.121.994
611.243
2.334.303
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.162.188 euro in 2023 which includes Inventories of
833.034 euro, Receivables of
2.556.160 euro and cash availability of
-238.222 euro.
The company's Equity was valued at
1.201.894 euro, while total Liabilities amounted to
2.334.303 euro.
Equity increased by 79.099 euro, from 1.126.210 euro in 2022, to 1.201.894 in 2023.
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Comments - Total Agri 1997 S.r.l.