The most important financial indicators for the company Total Agro Grain Srl - Unique Identification Number 27298422:
sales in 2023 was
483.632
euro, registering a net profit of
59.021
euro and having an average number of
15
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.
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 -57.4%, from 1.139.831 euro in the year 2022, to 483.632 euro in 2023.
The Net Profit decreased by -475.717 euro, from 536.365 euro in 2022, to 59.021 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 Agro Grain Srl - CUI 27298422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
825.480
1.068.627
1.151.871
1.213.562
1.685.329
1.601.701
1.436.129
1.985.450
2.368.964
2.289.143
Current Assets
198.731
364.032
418.878
489.129
422.909
403.933
699.264
546.698
528.404
697.989
Inventories
130.763
210.932
238.303
481.859
408.602
316.338
404.110
451.178
468.909
624.913
Receivables
6.233
143.326
40.347
3.315
11.904
32.977
108.866
47.730
36.392
10.853
Cash
61.735
9.773
140.228
3.955
2.402
54.618
186.288
47.790
23.103
62.224
Shareholders Funds
436.068
764.868
586.391
859.899
1.196.731
1.434.023
1.678.268
1.936.031
2.072.846
2.125.581
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
387.362
490.560
984.358
719.430
814.504
500.115
410.166
572.866
704.553
776.104
Income in Advance
200.780
177.230
150.454
123.362
97.003
71.496
46.959
23.251
119.969
85.447
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
697.989 euro in 2023 which includes Inventories of
624.913 euro, Receivables of
10.853 euro and cash availability of
62.224 euro.
The company's Equity was valued at
2.125.581 euro, while total Liabilities amounted to
776.104 euro.
Equity increased by 59.021 euro, from 2.072.846 euro in 2022, to 2.125.581 in 2023.
The Debt Ratio was 26.0% in the year 2023.
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Comments - Total Agro Grain Srl