The most important financial indicators for the company Total Agro Serv Srl - Unique Identification Number 18888068:
sales in 2023 was
2.417.145
euro, registering a net profit of
-532.202
euro and having an average number of
31
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 -17.0%, from 2.919.889 euro in the year 2022, to 2.417.145 euro in 2023.
The Net Profit decreased by -623.136 euro, from 625.031 euro in 2022, to 0 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 Serv Srl - CUI 18888068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.595
425.244
360.837
334.935
407.579
668.436
1.121.885
1.449.007
2.192.273
1.922.394
Current Assets
170.467
244.937
427.524
406.142
601.820
820.026
894.771
1.496.963
2.510.724
1.838.075
Inventories
128.508
227.338
255.137
366.596
511.655
654.142
668.369
1.110.159
2.028.294
1.498.815
Receivables
27.897
19.626
139.447
31.742
79.401
152.473
179.717
286.893
357.194
251.647
Cash
14.062
-2.027
32.940
7.804
10.764
13.412
46.685
99.911
125.236
87.613
Shareholders Funds
124.214
176.845
162.097
184.415
234.829
236.144
341.792
478.244
1.104.289
568.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
304.123
468.484
626.264
556.648
774.570
1.121.506
1.498.024
2.252.973
2.476.245
3.155.019
Income in Advance
67.726
24.852
0
14
0
130.811
176.840
214.753
88.347
53.050
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
1.838.075 euro in 2023 which includes Inventories of
1.498.815 euro, Receivables of
251.647 euro and cash availability of
87.613 euro.
The company's Equity was valued at
568.739 euro, while total Liabilities amounted to
3.155.019 euro.
Equity decreased by -532.202 euro, from 1.104.289 euro in 2022, to 568.739 in 2023.
The Debt Ratio was 83.5% in the year 2023.
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Comments - Total Agro Serv Srl